JW Shinyak Valuation
| 067290 Stock | KRW 1,432 54.00 3.63% |
At this time, the firm appears to be overvalued. JW Shinyak owns a latest Real Value of W1209.64 per share. The recent price of the firm is W1432.0. Our model calculates the value of JW Shinyak from inspecting the firm fundamentals such as Return On Asset of -0.0054, shares owned by insiders of 30.70 %, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JW Shinyak's price fluctuation is very steady at this time. Calculation of the real value of JW Shinyak is based on 3 months time horizon. Increasing JW Shinyak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JW Shinyak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 067290 Stock. However, JW Shinyak'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 1432.0 | Real 1209.64 | Hype 1432.0 | Naive 1394.07 |
The real value of 067290 Stock, also known as its intrinsic value, is the underlying worth of JW Shinyak Company, which is reflected in its stock price. It is based on JW Shinyak's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JW Shinyak'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 JW Shinyak helps investors to forecast how 067290 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 JW Shinyak more accurately as focusing exclusively on JW Shinyak's fundamentals will not take into account other important factors: JW Shinyak Total Value Analysis
JW Shinyak is presently forecasted to have takeover price of 237.81 B with market capitalization of 139.6 B, debt of 15.29 B, and cash on hands of 1.01 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 JW Shinyak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.81 B | 139.6 B | 15.29 B | 1.01 B |
JW Shinyak Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 485.04. JW Shinyak had not issued any dividends in recent years. The entity had 1:1 split on the 25th of November 2024. JW Shinyak is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.JW Shinyak Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 067290 suggests not a very effective usage of assets in March.JW Shinyak Ownership Allocation
JW Shinyak secures a total of 41.55 Million outstanding shares. JW Shinyak shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JW Shinyak Profitability Analysis
The company reported the revenue of 100.97 B. Net Income was 837.18 M with profit before overhead, payroll, taxes, and interest of 45.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JW Shinyak'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 JW Shinyak and how it compares across the competition.
About JW Shinyak Valuation
The stock valuation mechanism determines JW Shinyak's current worth on a weekly basis. Our valuation model uses a comparative analysis of JW Shinyak. We calculate exposure to JW Shinyak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JW Shinyak's related companies.JW Shinyak Corporation, a pharmaceutical company, engages in the production and sale of medicines and medical supplies in South Korea. The company was founded in 1981 and is based in Seoul, South Korea. JW SHINYAK is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct JW Shinyak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JW Shinyak'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 JW Shinyak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JW Shinyak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JW Shinyak's revenue streams: Identify JW Shinyak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JW Shinyak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JW Shinyak's growth potential: Evaluate JW Shinyak's management, business model, and growth potential.
- Determine JW Shinyak'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 JW Shinyak'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 067290 Stock analysis
When running JW Shinyak's price analysis, check to measure JW Shinyak'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 JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
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