HANA Micron Valuation
| 067310 Stock | KRW 10,360 120.00 1.17% |
At this time, the entity appears to be overvalued. HANA Micron retains a regular Real Value of W9046.8 per share. The prevalent price of the entity is W10360.0. Our model calculates the value of HANA Micron from inspecting the entity fundamentals such as operating margin of 0.15 %, and Return On Asset of 0.0727 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HANA Micron's price fluctuation is very steady at this time. Calculation of the real value of HANA Micron is based on 3 months time horizon. Increasing HANA Micron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HANA Micron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HANA Stock. However, HANA Micron'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 10360.0 | Real 9046.8 | Hype 10360.0 | Naive 10397.38 |
The real value of HANA Stock, also known as its intrinsic value, is the underlying worth of HANA Micron Company, which is reflected in its stock price. It is based on HANA Micron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HANA Micron'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 HANA Micron helps investors to forecast how HANA 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 HANA Micron more accurately as focusing exclusively on HANA Micron's fundamentals will not take into account other important factors: HANA Micron Total Value Analysis
HANA Micron is presently forecasted to have takeover price of 938.27 B with market capitalization of 286.27 B, debt of 210.25 B, and cash on hands of 123.08 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 HANA Micron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
938.27 B | 286.27 B | 210.25 B | 123.08 B |
HANA Micron Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. HANA Micron had 1:1 split on the 8th of August 2024. Based on the analysis of HANA Micron's profitability, liquidity, and operating efficiency, HANA Micron is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HANA Micron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HANA Micron has an asset utilization ratio of 64.98 percent. This suggests that the Company is making W0.65 for each dollar of assets. An increasing asset utilization means that HANA Micron is more efficient with each dollar of assets it utilizes for everyday operations.HANA Micron Ownership Allocation
HANA Micron has a total of 24.7 Million outstanding shares. HANA Micron secures considerable 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 entity is less than the current market value, you may not be able to make money on it.HANA Micron Profitability Analysis
The company reported the revenue of 669.51 B. Net Income was 64.27 B with profit before overhead, payroll, taxes, and interest of 95.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HANA Micron'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 HANA Micron and how it compares across the competition.
About HANA Micron Valuation
The stock valuation mechanism determines HANA Micron's current worth on a weekly basis. Our valuation model uses a comparative analysis of HANA Micron. We calculate exposure to HANA Micron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HANA Micron's related companies.HANA Micron Inc. provides semiconductor packaging solutions and test manufacturing services in South Korea and internationally. The company was founded in 2001 and is headquartered in Asan, South Korea. Hana Micron is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct HANA Micron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HANA Micron'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 HANA Micron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HANA Micron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HANA Micron's revenue streams: Identify HANA Micron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HANA Micron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HANA Micron's growth potential: Evaluate HANA Micron's management, business model, and growth potential.
- Determine HANA Micron'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 HANA Micron'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 HANA Stock analysis
When running HANA Micron's price analysis, check to measure HANA Micron'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 HANA Micron is operating at the current time. Most of HANA Micron's value examination focuses on studying past and present price action to predict the probability of HANA Micron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANA Micron's price. Additionally, you may evaluate how the addition of HANA Micron to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |