Hyundai Rotem Valuation
| 064350 Stock | 62,200 6,250 4.04% |
At this time, the firm appears to be overvalued. Hyundai Rotem retains a regular Real Value of USD48289.5 per share. The prevalent price of the firm is USD59200.0. Our model calculates the value of Hyundai Rotem from evaluating the firm fundamentals such as Current Valuation of 4.04 T, return on equity of 0.0714, and Return On Asset of 0.0175 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyundai Rotem's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Rotem is based on 3 months time horizon. Increasing Hyundai Rotem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyundai Rotem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai Rotem'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 59200.0 | Real 48289.5 | Hype 59200.0 | Naive 56307.17 |
The real value of Hyundai Stock, also known as its intrinsic value, is the underlying worth of Hyundai Rotem Company, which is reflected in its stock price. It is based on Hyundai Rotem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyundai Rotem'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 Hyundai Rotem Co helps investors to forecast how Hyundai 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 Hyundai Rotem more accurately as focusing exclusively on Hyundai Rotem's fundamentals will not take into account other important factors: Hyundai Rotem Total Value Analysis
Hyundai Rotem Co is presently forecasted to have takeover price of 4.04 T with market capitalization of 3.09 T, debt of 536.69 B, and cash on hands of . 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 Hyundai Rotem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 T | 3.09 T | 536.69 B |
Hyundai Rotem Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 141.0. Hyundai Rotem last dividend was issued on the 27th of December 2013. Hyundai Rotem Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hyundai Rotem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai Rotem has an asset utilization ratio of 69.94 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Hyundai Rotem Co is more efficient with each dollar of assets it utilizes for everyday operations.Hyundai Rotem Ownership Allocation
Hyundai Rotem Co has a total of 109.14 Million outstanding shares. Hyundai Rotem secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hyundai Rotem Profitability Analysis
The company reported the revenue of 2.87 T. Net Income was 66.51 B with profit before overhead, payroll, taxes, and interest of 252.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyundai Rotem'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 Hyundai Rotem and how it compares across the competition.
About Hyundai Rotem Valuation
The stock valuation mechanism determines Hyundai Rotem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyundai Rotem. We calculate exposure to Hyundai Rotem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai Rotem's related companies.8 Steps to conduct Hyundai Rotem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai Rotem'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 Hyundai Rotem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyundai Rotem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyundai Rotem's revenue streams: Identify Hyundai Rotem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyundai Rotem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyundai Rotem's growth potential: Evaluate Hyundai Rotem's management, business model, and growth potential.
- Determine Hyundai Rotem'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 Hyundai Rotem'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 Hyundai Stock analysis
When running Hyundai Rotem's price analysis, check to measure Hyundai Rotem'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 Hyundai Rotem is operating at the current time. Most of Hyundai Rotem's value examination focuses on studying past and present price action to predict the probability of Hyundai Rotem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Rotem's price. Additionally, you may evaluate how the addition of Hyundai Rotem to your portfolios can decrease your overall portfolio volatility.
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