Tokai Carbon Valuation
| 064760 Stock | KRW 71,500 1,300 1.85% |
At this time, the company appears to be overvalued. Tokai Carbon Korea has a current Real Value of W67305.0 per share. The regular price of the company is W71500.0. Our model measures the value of Tokai Carbon Korea from inspecting the company fundamentals such as Shares Outstanding of 11.68 M, operating margin of 0.38 %, and Return On Equity of 26.4 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tokai Carbon's price fluctuation is very steady at this time. Calculation of the real value of Tokai Carbon Korea is based on 3 months time horizon. Increasing Tokai Carbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tokai Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokai Stock. However, Tokai Carbon'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 71500.0 | Real 67305.0 | Hype 71500.0 | Naive 70093.34 |
The real value of Tokai Stock, also known as its intrinsic value, is the underlying worth of Tokai Carbon Korea Company, which is reflected in its stock price. It is based on Tokai Carbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokai Carbon'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 Tokai Carbon Korea helps investors to forecast how Tokai 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 Tokai Carbon more accurately as focusing exclusively on Tokai Carbon's fundamentals will not take into account other important factors: Tokai Carbon Total Value Analysis
Tokai Carbon Korea is presently forecasted to have takeover price of 2.13 T with market capitalization of 1.26 T, debt of 307.12 M, and cash on hands of 53.71 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 Tokai Carbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 T | 1.26 T | 307.12 M | 53.71 B |
Tokai Carbon Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Tokai Carbon's profitability, liquidity, and operating efficiency, Tokai Carbon Korea is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tokai Carbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tokai Carbon has an asset utilization ratio of 69.48 percent. This suggests that the Company is making W0.69 for each dollar of assets. An increasing asset utilization means that Tokai Carbon Korea is more efficient with each dollar of assets it utilizes for everyday operations.Tokai Carbon Ownership Allocation
The market capitalization of Tokai Carbon is W1.26 Trillion. Tokai Carbon Korea maintains 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tokai Carbon Profitability Analysis
The company reported the revenue of 270.77 B. Net Income was 81.89 B with profit before overhead, payroll, taxes, and interest of 98.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokai Carbon'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 Tokai Carbon and how it compares across the competition.
About Tokai Carbon Valuation
The stock valuation mechanism determines Tokai Carbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tokai Carbon. We calculate exposure to Tokai Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tokai Carbon's related companies.8 Steps to conduct Tokai Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokai Carbon'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 Tokai Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tokai Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tokai Carbon's revenue streams: Identify Tokai Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tokai Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tokai Carbon's growth potential: Evaluate Tokai Carbon's management, business model, and growth potential.
- Determine Tokai Carbon'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 Tokai Carbon'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 Tokai Stock analysis
When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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