Ubiquoss Holdings Valuation
| 078070 Stock | KRW 10,400 260.00 2.56% |
At this time, the company appears to be overvalued. Ubiquoss Holdings has a current Real Value of W7800.0 per share. The regular price of the company is W10400.0. Our model measures the value of Ubiquoss Holdings from inspecting the company fundamentals such as Shares Outstanding of 16.03 M, operating margin of 0.20 %, and Return On Equity of 7.66 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ubiquoss Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ubiquoss Holdings is based on 3 months time horizon. Increasing Ubiquoss Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ubiquoss Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubiquoss Stock. However, Ubiquoss Holdings' 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 10400.0 | Real 7800.0 | Hype 10400.0 | Naive 10275.76 |
The real value of Ubiquoss Stock, also known as its intrinsic value, is the underlying worth of Ubiquoss Holdings Company, which is reflected in its stock price. It is based on Ubiquoss Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ubiquoss Holdings' 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 Ubiquoss Holdings helps investors to forecast how Ubiquoss 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 Ubiquoss Holdings more accurately as focusing exclusively on Ubiquoss Holdings' fundamentals will not take into account other important factors: Ubiquoss Holdings Total Value Analysis
Ubiquoss Holdings is presently forecasted to have takeover price of 235.71 B with market capitalization of 250.55 B, debt of 257.97 M, and cash on hands of 50.79 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 Ubiquoss Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.71 B | 250.55 B | 257.97 M | 50.79 B |
Ubiquoss Holdings Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ubiquoss Holdings had 662:873 split on the 31st of March 2017. Based on the key indicators related to Ubiquoss Holdings' liquidity, profitability, solvency, and operating efficiency, Ubiquoss Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ubiquoss Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ubiquoss Holdings has an asset utilization ratio of 42.85 percent. This suggests that the Company is making W0.43 for each dollar of assets. An increasing asset utilization means that Ubiquoss Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ubiquoss Holdings Ownership Allocation
Ubiquoss Holdings shows a total of 16.03 Million outstanding shares. Ubiquoss Holdings 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ubiquoss Holdings Profitability Analysis
The company reported the revenue of 151 B. Net Income was 37.01 B with profit before overhead, payroll, taxes, and interest of 47.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ubiquoss Holdings' 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 Ubiquoss Holdings and how it compares across the competition.
About Ubiquoss Holdings Valuation
The stock valuation mechanism determines Ubiquoss Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ubiquoss Holdings. We calculate exposure to Ubiquoss Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ubiquoss Holdings's related companies.Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH solutions, and VDSL2 equipment. Ubiquoss Holdings Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Ubiquoss Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ubiquoss Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ubiquoss Holdings' 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 Ubiquoss Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ubiquoss Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ubiquoss Holdings' revenue streams: Identify Ubiquoss Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ubiquoss Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ubiquoss Holdings' growth potential: Evaluate Ubiquoss Holdings' management, business model, and growth potential.
- Determine Ubiquoss Holdings' 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 Ubiquoss Holdings' 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 Ubiquoss Stock analysis
When running Ubiquoss Holdings' price analysis, check to measure Ubiquoss Holdings' 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 Ubiquoss Holdings is operating at the current time. Most of Ubiquoss Holdings' value examination focuses on studying past and present price action to predict the probability of Ubiquoss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquoss Holdings' price. Additionally, you may evaluate how the addition of Ubiquoss Holdings to your portfolios can decrease your overall portfolio volatility.
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