Aminologics CoLtd Valuation
| 074430 Stock | KRW 1,017 6.00 0.59% |
At this time, the firm appears to be overvalued. Aminologics CoLtd shows a prevailing Real Value of W905.31 per share. The current price of the firm is W1017.0. Our model approximates the value of Aminologics CoLtd from analyzing the firm fundamentals such as Profit Margin of 0.36 %, current valuation of 238.08 B, and Return On Equity of 9.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aminologics CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Aminologics CoLtd is based on 3 months time horizon. Increasing Aminologics CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aminologics CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aminologics Stock. However, Aminologics CoLtd'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 1017.0 | Real 905.31 | Hype 1017.0 |
The real value of Aminologics Stock, also known as its intrinsic value, is the underlying worth of Aminologics CoLtd Company, which is reflected in its stock price. It is based on Aminologics CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aminologics CoLtd'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 Aminologics CoLtd helps investors to forecast how Aminologics 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 Aminologics CoLtd more accurately as focusing exclusively on Aminologics CoLtd's fundamentals will not take into account other important factors: Aminologics CoLtd Total Value Analysis
Aminologics CoLtd is presently forecasted to have takeover price of 238.08 B with market capitalization of 184.83 B, debt of 468.03 M, and cash on hands of 8.86 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 Aminologics CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.08 B | 184.83 B | 468.03 M | 8.86 B |
Aminologics CoLtd Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Aminologics CoLtd had 1312:1205 split on the 4th of May 2011. Based on the measurements of operating efficiency obtained from Aminologics CoLtd's historical financial statements, Aminologics CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aminologics CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aminologics CoLtd has an asset utilization ratio of 35.02 percent. This suggests that the Company is making W0.35 for each dollar of assets. An increasing asset utilization means that Aminologics CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Aminologics CoLtd Ownership Allocation
Aminologics CoLtd holds a total of 94.06 Million outstanding shares. Aminologics CoLtd 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aminologics CoLtd Profitability Analysis
The company reported the revenue of 22.85 B. Net Income was 5.36 B with profit before overhead, payroll, taxes, and interest of 6.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aminologics CoLtd'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 Aminologics CoLtd and how it compares across the competition.
About Aminologics CoLtd Valuation
The stock valuation mechanism determines Aminologics CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aminologics CoLtd. We calculate exposure to Aminologics CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aminologics CoLtd's related companies.,Ltd., a specialty amino acid provider, develops a range of amino-acid-based raw materials for pharmaceutical and fine chemical industries in South Korea. ,Ltd. was founded in 1997 and is headquartered in Seoul, South Korea. AMINOLOGICS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Aminologics CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aminologics CoLtd'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 Aminologics CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aminologics CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aminologics CoLtd's revenue streams: Identify Aminologics CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aminologics CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aminologics CoLtd's growth potential: Evaluate Aminologics CoLtd's management, business model, and growth potential.
- Determine Aminologics CoLtd'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 Aminologics CoLtd'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 Aminologics Stock analysis
When running Aminologics CoLtd's price analysis, check to measure Aminologics CoLtd'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 Aminologics CoLtd is operating at the current time. Most of Aminologics CoLtd's value examination focuses on studying past and present price action to predict the probability of Aminologics CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aminologics CoLtd's price. Additionally, you may evaluate how the addition of Aminologics CoLtd to your portfolios can decrease your overall portfolio volatility.
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