INTEKPLUS Valuation
| 064290 Stock | KRW 9,740 520.00 5.64% |
At this time, the firm appears to be fairly valued. INTEKPLUS retains a regular Real Value of W9573.9 per share. The prevalent price of the firm is W9740.0. Our model calculates the value of INTEKPLUS from analyzing the firm fundamentals such as return on asset of 0.0931, and Return On Equity of 33.93 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that INTEKPLUS's price fluctuation is very steady at this time. Calculation of the real value of INTEKPLUS is based on 3 months time horizon. Increasing INTEKPLUS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INTEKPLUS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INTEKPLUS Stock. However, INTEKPLUS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9740.0 | Real 9573.9 | Hype 9740.0 | Naive 9129.04 |
The real value of INTEKPLUS Stock, also known as its intrinsic value, is the underlying worth of INTEKPLUS Company, which is reflected in its stock price. It is based on INTEKPLUS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INTEKPLUS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of INTEKPLUS Co helps investors to forecast how INTEKPLUS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of INTEKPLUS more accurately as focusing exclusively on INTEKPLUS's fundamentals will not take into account other important factors: INTEKPLUS Total Value Analysis
INTEKPLUS Co is presently forecasted to have takeover price of 333.16 B with market capitalization of 185.75 B, debt of 2.22 B, and cash on hands of 14.21 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the INTEKPLUS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
333.16 B | 185.75 B | 2.22 B | 14.21 B |
INTEKPLUS Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to INTEKPLUS's liquidity, profitability, solvency, and operating efficiency, INTEKPLUS Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.INTEKPLUS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. INTEKPLUS has an asset utilization ratio of 111.45 percent. This suggests that the Company is making W1.11 for each dollar of assets. An increasing asset utilization means that INTEKPLUS Co is more efficient with each dollar of assets it utilizes for everyday operations.INTEKPLUS Ownership Allocation
The market capitalization of INTEKPLUS is W185.75 Billion. INTEKPLUS retains 16.14 (percent) of its outstanding shares held by insiders and 20.5 (percent) owned by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.INTEKPLUS Profitability Analysis
The company reported the revenue of 119.66 B. Net Income was 22.64 B with profit before overhead, payroll, taxes, and interest of 25.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INTEKPLUS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in INTEKPLUS and how it compares across the competition.
About INTEKPLUS Valuation
The stock valuation mechanism determines INTEKPLUS's current worth on a weekly basis. Our valuation model uses a comparative analysis of INTEKPLUS. We calculate exposure to INTEKPLUS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INTEKPLUS's related companies.INTEKPLUS Co., Ltd. develops and supplies semiconductor packages and PCB inspection equipment in East Asian countries and China. The company was founded in 1995 and is headquartered in Daejeon, South Korea. INTEKPLUS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct INTEKPLUS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INTEKPLUS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct INTEKPLUS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INTEKPLUS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INTEKPLUS's revenue streams: Identify INTEKPLUS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INTEKPLUS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INTEKPLUS's growth potential: Evaluate INTEKPLUS's management, business model, and growth potential.
- Determine INTEKPLUS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate INTEKPLUS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for INTEKPLUS Stock analysis
When running INTEKPLUS's price analysis, check to measure INTEKPLUS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INTEKPLUS is operating at the current time. Most of INTEKPLUS's value examination focuses on studying past and present price action to predict the probability of INTEKPLUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTEKPLUS's price. Additionally, you may evaluate how the addition of INTEKPLUS to your portfolios can decrease your overall portfolio volatility.
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