Choong Ang Valuation
| 072020 Stock | KRW 10,010 20.00 0.20% |
At this time, the firm appears to be overvalued. Choong Ang Vaccine shows a prevailing Real Value of W8519.7 per share. The current price of the firm is W10010.0. Our model approximates the value of Choong Ang Vaccine from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 163.05 B, and Return On Equity of 8.51 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Choong Ang's price fluctuation is very steady at this time. Calculation of the real value of Choong Ang Vaccine is based on 3 months time horizon. Increasing Choong Ang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Choong Ang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choong Stock. However, Choong Ang'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 10010.0 | Real 8519.7 | Hype 10010.0 |
The real value of Choong Stock, also known as its intrinsic value, is the underlying worth of Choong Ang Vaccine Company, which is reflected in its stock price. It is based on Choong Ang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Choong Ang'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 Choong Ang Vaccine helps investors to forecast how Choong 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 Choong Ang more accurately as focusing exclusively on Choong Ang's fundamentals will not take into account other important factors: Choong Ang Total Value Analysis
Choong Ang Vaccine is presently forecasted to have takeover price of 163.05 B with market capitalization of 109.46 B, debt of 5.34 B, and cash on hands of 11.33 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 Choong Ang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.05 B | 109.46 B | 5.34 B | 11.33 B |
Choong Ang Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Choong Ang Vaccine had 6:5 split on the 18th of July 2018. Based on the key indicators obtained from Choong Ang's historical financial statements, Choong Ang Vaccine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Choong Ang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Choong Ang has an asset utilization ratio of 36.22 percent. This suggests that the Company is making W0.36 for each dollar of assets. An increasing asset utilization means that Choong Ang Vaccine is more efficient with each dollar of assets it utilizes for everyday operations.Choong Ang Ownership Allocation
The market capitalization of Choong Ang Vaccine is W109.46 Billion. Choong Ang Vaccine retains 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Choong Ang Profitability Analysis
The company reported the revenue of 40.91 B. Net Income was 7.6 B with profit before overhead, payroll, taxes, and interest of 11.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Choong Ang'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 Choong Ang and how it compares across the competition.
About Choong Ang Valuation
The stock valuation mechanism determines Choong Ang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Choong Ang. We calculate exposure to Choong Ang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Choong Ang's related companies.Choong Ang Vaccine Laboratory Co., Ltd. engages in the production and sale of animal biological products primarily in Korea. The company, formerly known as ChoongAng Veterinary Infectious Diseases Research Institute, was founded in 1968 and is based in Daejeon, South Korea. CAVAC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Choong Ang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Choong Ang'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 Choong Ang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Choong Ang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Choong Ang's revenue streams: Identify Choong Ang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Choong Ang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Choong Ang's growth potential: Evaluate Choong Ang's management, business model, and growth potential.
- Determine Choong Ang'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 Choong Ang'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 Choong Stock analysis
When running Choong Ang's price analysis, check to measure Choong Ang'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 Choong Ang is operating at the current time. Most of Choong Ang's value examination focuses on studying past and present price action to predict the probability of Choong Ang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choong Ang's price. Additionally, you may evaluate how the addition of Choong Ang to your portfolios can decrease your overall portfolio volatility.
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