Wonik QnC Valuation
| 074600 Stock | KRW 19,790 140.00 0.70% |
At this time, the company appears to be overvalued. Wonik QnC maintains a prevalent Real Value of W18234.3 per share. The last-minute price of the company is W19790.0. Our model calculates the value of Wonik QnC from examining the company fundamentals such as Profit Margin of 0.09 %, current valuation of 1.1 T, and Return On Asset of 0.0596 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wonik QnC's price fluctuation is very steady at this time. Calculation of the real value of Wonik QnC is based on 3 months time horizon. Increasing Wonik QnC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wonik QnC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wonik Stock. However, Wonik QnC'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 19790.0 | Real 18234.3 | Hype 19790.0 | Naive 19199.28 |
The real value of Wonik Stock, also known as its intrinsic value, is the underlying worth of Wonik QnC Company, which is reflected in its stock price. It is based on Wonik QnC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wonik QnC'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 Wonik QnC helps investors to forecast how Wonik 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 Wonik QnC more accurately as focusing exclusively on Wonik QnC's fundamentals will not take into account other important factors: Wonik QnC Total Value Analysis
Wonik QnC is presently forecasted to have takeover price of 1.1 T with market capitalization of 666.4 B, debt of 210.07 B, and cash on hands of 68.06 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 Wonik QnC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 T | 666.4 B | 210.07 B | 68.06 B |
Wonik QnC Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 387.65. Wonik QnC had not issued any dividends in recent years. The entity had 2:1 split on the 28th of April 2017. Based on the measurements of operating efficiency obtained from Wonik QnC's historical financial statements, Wonik QnC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wonik QnC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wonik QnC has an asset utilization ratio of 75.78 percent. This suggests that the Company is making W0.76 for each dollar of assets. An increasing asset utilization means that Wonik QnC is more efficient with each dollar of assets it utilizes for everyday operations.Wonik QnC Ownership Allocation
Wonik QnC retains a total of 26.29 Million outstanding shares. Wonik QnC owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wonik QnC Profitability Analysis
The company reported the revenue of 624.12 B. Net Income was 83.97 B with profit before overhead, payroll, taxes, and interest of 120.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wonik QnC'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 Wonik QnC and how it compares across the competition.
About Wonik QnC Valuation
The stock valuation mechanism determines Wonik QnC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wonik QnC. We calculate exposure to Wonik QnC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wonik QnC's related companies.8 Steps to conduct Wonik QnC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wonik QnC'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 Wonik QnC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wonik QnC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wonik QnC's revenue streams: Identify Wonik QnC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wonik QnC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wonik QnC's growth potential: Evaluate Wonik QnC's management, business model, and growth potential.
- Determine Wonik QnC'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 Wonik QnC'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 Wonik Stock analysis
When running Wonik QnC's price analysis, check to measure Wonik QnC'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 Wonik QnC is operating at the current time. Most of Wonik QnC's value examination focuses on studying past and present price action to predict the probability of Wonik QnC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik QnC's price. Additionally, you may evaluate how the addition of Wonik QnC to your portfolios can decrease your overall portfolio volatility.
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