Haesung Optics Valuation
| 076610 Stock | KRW 958.00 3.00 0.31% |
At this time, the firm appears to be overvalued. Haesung Optics retains a regular Real Value of W747.24 per share. The prevalent price of the firm is W958.0. Our model calculates the value of Haesung Optics from evaluating the firm fundamentals such as Return On Equity of 14.36, current valuation of 70.39 B, and Return On Asset of -0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haesung Optics' price fluctuation is very steady at this time. Calculation of the real value of Haesung Optics is based on 3 months time horizon. Increasing Haesung Optics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haesung Optics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haesung Stock. However, Haesung Optics' 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 958.0 | Real 747.24 | Hype 958.0 |
The real value of Haesung Stock, also known as its intrinsic value, is the underlying worth of Haesung Optics Company, which is reflected in its stock price. It is based on Haesung Optics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haesung Optics' 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 Haesung Optics Co helps investors to forecast how Haesung 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 Haesung Optics more accurately as focusing exclusively on Haesung Optics' fundamentals will not take into account other important factors: Haesung Optics Total Value Analysis
Haesung Optics Co is presently forecasted to have takeover price of 70.39 B with market capitalization of 15.85 B, debt of 121.72 M, and cash on hands of 22.08 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 Haesung Optics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.39 B | 15.85 B | 121.72 M | 22.08 B |
Haesung Optics Investor Information
About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Haesung Optics had 944:761 split on the 4th of June 2021. Based on the key indicators related to Haesung Optics' liquidity, profitability, solvency, and operating efficiency, Haesung Optics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Haesung Optics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haesung Optics has an asset utilization ratio of 141.63 percent. This suggests that the Company is making W1.42 for each dollar of assets. An increasing asset utilization means that Haesung Optics Co is more efficient with each dollar of assets it utilizes for everyday operations.Haesung Optics Ownership Allocation
Haesung Optics Co has a total of 28.2 Million outstanding shares. Haesung Optics retains 12.12 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Haesung Optics Profitability Analysis
The company reported the revenue of 140.84 B. Net Loss for the year was (38.07 B) with loss before overhead, payroll, taxes, and interest of (22.98 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haesung Optics' 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 Haesung Optics and how it compares across the competition.
About Haesung Optics Valuation
The stock valuation mechanism determines Haesung Optics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Haesung Optics. We calculate exposure to Haesung Optics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haesung Optics's related companies.Haesung Optics Co., Ltd. produces and sells lens in South Korea. Haesung Optics Co., Ltd. was founded in 1988 and is headquartered in Hwaseong, South Korea. Haesung Optics is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Haesung Optics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haesung Optics' 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 Haesung Optics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haesung Optics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haesung Optics' revenue streams: Identify Haesung Optics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haesung Optics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haesung Optics' growth potential: Evaluate Haesung Optics' management, business model, and growth potential.
- Determine Haesung Optics' 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 Haesung Optics' 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 Haesung Stock analysis
When running Haesung Optics' price analysis, check to measure Haesung Optics' 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 Haesung Optics is operating at the current time. Most of Haesung Optics' value examination focuses on studying past and present price action to predict the probability of Haesung Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung Optics' price. Additionally, you may evaluate how the addition of Haesung Optics to your portfolios can decrease your overall portfolio volatility.
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