Hansol Inticube Valuation
| 070590 Stock | KRW 1,019 13.00 1.26% |
At this time, the firm appears to be overvalued. Hansol Inticube retains a regular Real Value of W855.33 per share. The prevalent price of the firm is W1019.0. Our model calculates the value of Hansol Inticube from evaluating the firm fundamentals such as Return On Asset of 0.0246, return on equity of 0.39, and Current Valuation of 60.41 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hansol Inticube's price fluctuation is very steady at this time. Calculation of the real value of Hansol Inticube is based on 3 months time horizon. Increasing Hansol Inticube's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hansol Inticube is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hansol Stock. However, Hansol Inticube'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 1019.0 | Real 855.33 | Hype 1019.0 | Naive 1027.0 |
The real value of Hansol Stock, also known as its intrinsic value, is the underlying worth of Hansol Inticube Company, which is reflected in its stock price. It is based on Hansol Inticube's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hansol Inticube'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 Hansol Inticube Co helps investors to forecast how Hansol 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 Hansol Inticube more accurately as focusing exclusively on Hansol Inticube's fundamentals will not take into account other important factors: Hansol Inticube Total Value Analysis
Hansol Inticube Co is presently estimated to have takeover price of 60.41 B with market capitalization of 29.31 B, debt of 587.54 M, and cash on hands of 7.74 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 Hansol Inticube fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.41 B | 29.31 B | 587.54 M | 7.74 B |
Hansol Inticube Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Hansol Inticube's historical financial statements, Hansol Inticube Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hansol Inticube Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hansol Inticube has an asset utilization ratio of 121.86 percent. This suggests that the Company is making W1.22 for each dollar of assets. An increasing asset utilization means that Hansol Inticube Co is more efficient with each dollar of assets it utilizes for everyday operations.Hansol Inticube Ownership Allocation
The market capitalization of Hansol Inticube is W29.31 Billion. Hansol Inticube 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 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.Hansol Inticube Profitability Analysis
The company reported the revenue of 59.46 B. Net Income was 156.88 M with profit before overhead, payroll, taxes, and interest of 21.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hansol Inticube'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 Hansol Inticube and how it compares across the competition.
About Hansol Inticube Valuation
The stock valuation mechanism determines Hansol Inticube's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hansol Inticube. We calculate exposure to Hansol Inticube's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hansol Inticube's related companies.Hansol Inticube Co., Ltd. engages in setting up contact center infrastructure, and developing contact center solutions and wireless Internet solutions in South Korea. Hansol Inticube Co., Ltd. was founded in 2003 and is based in Seoul, South Korea. Hansol Intic is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Hansol Inticube's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hansol Inticube'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 Hansol Inticube's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hansol Inticube's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hansol Inticube's revenue streams: Identify Hansol Inticube's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hansol Inticube's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hansol Inticube's growth potential: Evaluate Hansol Inticube's management, business model, and growth potential.
- Determine Hansol Inticube'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 Hansol Inticube'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 Hansol Stock analysis
When running Hansol Inticube's price analysis, check to measure Hansol Inticube'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 Hansol Inticube is operating at the current time. Most of Hansol Inticube's value examination focuses on studying past and present price action to predict the probability of Hansol Inticube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Inticube's price. Additionally, you may evaluate how the addition of Hansol Inticube to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |