Optrontec Valuation
| 082210 Stock | KRW 2,390 10.00 0.42% |
At this time, the company appears to be undervalued. Optrontec holds a recent Real Value of W2772.4 per share. The prevailing price of the company is W2390.0. Our model determines the value of Optrontec from analyzing the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 22.16 M, and Return On Equity of -30.35 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Optrontec's price fluctuation is very steady at this time. Calculation of the real value of Optrontec is based on 3 months time horizon. Increasing Optrontec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Optrontec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optrontec Stock. However, Optrontec'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 2390.0 | Real 2772.4 | Hype 2390.0 | Naive 2554.98 |
The real value of Optrontec Stock, also known as its intrinsic value, is the underlying worth of Optrontec Company, which is reflected in its stock price. It is based on Optrontec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optrontec'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 Optrontec helps investors to forecast how Optrontec 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 Optrontec more accurately as focusing exclusively on Optrontec's fundamentals will not take into account other important factors: About Optrontec Valuation
The stock valuation mechanism determines Optrontec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optrontec. We calculate exposure to Optrontec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optrontec's related companies.Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. Optrontec Inc. was founded in 1989 and is headquartered in Changwon, South Korea. OPTRONTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Optrontec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optrontec'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 Optrontec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optrontec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optrontec's revenue streams: Identify Optrontec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optrontec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optrontec's growth potential: Evaluate Optrontec's management, business model, and growth potential.
- Determine Optrontec'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 Optrontec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Optrontec's price analysis, check to measure Optrontec'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 Optrontec is operating at the current time. Most of Optrontec's value examination focuses on studying past and present price action to predict the probability of Optrontec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optrontec's price. Additionally, you may evaluate how the addition of Optrontec to your portfolios can decrease your overall portfolio volatility.
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