Vissem Electronics Valuation
| 072950 Stock | KRW 3,615 5.00 0.14% |
At this time, the company appears to be overvalued. Vissem Electronics has a current Real Value of W3028.2 per share. The regular price of the company is W3615.0. Our model measures the value of Vissem Electronics from inspecting the company fundamentals such as Shares Outstanding of 5.74 M, operating margin of 0.02 %, and Return On Equity of 4.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vissem Electronics' price fluctuation is very steady at this time. Calculation of the real value of Vissem Electronics is based on 3 months time horizon. Increasing Vissem Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vissem Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vissem Stock. However, Vissem Electronics' 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 3615.0 | Real 3028.2 | Hype 3615.0 | Naive 3545.49 |
The real value of Vissem Stock, also known as its intrinsic value, is the underlying worth of Vissem Electronics Company, which is reflected in its stock price. It is based on Vissem Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vissem Electronics' 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 Vissem Electronics Co helps investors to forecast how Vissem 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 Vissem Electronics more accurately as focusing exclusively on Vissem Electronics' fundamentals will not take into account other important factors: Vissem Electronics Total Value Analysis
Vissem Electronics Co is presently forecasted to have takeover price of 31.51 B with market capitalization of 36.7 B, debt of 6.55 M, and cash on hands of 5.77 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 Vissem Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.51 B | 36.7 B | 6.55 M | 5.77 B |
Vissem Electronics Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Vissem Electronics had 897:742 split on the 8th of December 2014. Based on the key indicators related to Vissem Electronics' liquidity, profitability, solvency, and operating efficiency, Vissem Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Vissem Electronics 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 Vissem suggests not a very effective usage of assets in January.Vissem Electronics Ownership Allocation
The market capitalization of Vissem Electronics is W36.7 Billion. Vissem Electronics 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.Vissem Electronics Profitability Analysis
The company reported the revenue of 81.78 B. Net Income was 4.19 B with profit before overhead, payroll, taxes, and interest of 8.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vissem Electronics' 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 Vissem Electronics and how it compares across the competition.
About Vissem Electronics Valuation
The stock valuation mechanism determines Vissem Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vissem Electronics. We calculate exposure to Vissem Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vissem Electronics's related companies.8 Steps to conduct Vissem Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vissem Electronics' 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 Vissem Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vissem Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vissem Electronics' revenue streams: Identify Vissem Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vissem Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vissem Electronics' growth potential: Evaluate Vissem Electronics' management, business model, and growth potential.
- Determine Vissem Electronics' 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 Vissem Electronics' 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 Vissem Stock analysis
When running Vissem Electronics' price analysis, check to measure Vissem Electronics' 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 Vissem Electronics is operating at the current time. Most of Vissem Electronics' value examination focuses on studying past and present price action to predict the probability of Vissem Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vissem Electronics' price. Additionally, you may evaluate how the addition of Vissem Electronics to your portfolios can decrease your overall portfolio volatility.
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