GemVaxKAEL CoLtd Valuation
| 082270 Stock | KRW 13,360 880.00 7.05% |
At this time, the firm appears to be overvalued. GemVaxKAEL CoLtd retains a regular Real Value of W12509.7 per share. The prevalent price of the firm is W13360.0. Our model calculates the value of GemVaxKAEL CoLtd from evaluating the firm fundamentals such as Current Valuation of 776.66 B, return on asset of -0.0117, and Return On Equity of -4.38 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GemVaxKAEL CoLtd's price fluctuation is very steady at this time. Calculation of the real value of GemVaxKAEL CoLtd is based on 3 months time horizon. Increasing GemVaxKAEL CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GemVaxKAEL CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GemVaxKAEL Stock. However, GemVaxKAEL 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 13360.0 | Real 12509.7 | Hype 13360.0 | Naive 14896.34 |
The real value of GemVaxKAEL Stock, also known as its intrinsic value, is the underlying worth of GemVaxKAEL CoLtd Company, which is reflected in its stock price. It is based on GemVaxKAEL CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GemVaxKAEL 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 GemVaxKAEL CoLtd helps investors to forecast how GemVaxKAEL 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 GemVaxKAEL CoLtd more accurately as focusing exclusively on GemVaxKAEL CoLtd's fundamentals will not take into account other important factors: GemVaxKAEL CoLtd Total Value Analysis
GemVaxKAEL CoLtd is presently forecasted to have takeover price of 776.66 B with market capitalization of 572.9 B, debt of 816.95 M, and cash on hands of 18.72 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 GemVaxKAEL CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
776.66 B | 572.9 B | 816.95 M | 18.72 B |
GemVaxKAEL CoLtd Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 852.68. GemVaxKAEL CoLtd had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from GemVaxKAEL CoLtd's historical financial statements, GemVaxKAEL CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GemVaxKAEL CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GemVaxKAEL CoLtd has an asset utilization ratio of 35.03 percent. This suggests that the Company is making W0.35 for each dollar of assets. An increasing asset utilization means that GemVaxKAEL CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.GemVaxKAEL CoLtd Ownership Allocation
GemVaxKAEL CoLtd has a total of 35.67 Million outstanding shares. GemVaxKAEL CoLtd retains 19.26 (percent) of its outstanding shares held by insiders and 7.49 (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.GemVaxKAEL CoLtd Profitability Analysis
The company reported the revenue of 60.37 B. Net Income was 12.06 B with profit before overhead, payroll, taxes, and interest of 25.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GemVaxKAEL 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 GemVaxKAEL CoLtd and how it compares across the competition.
About GemVaxKAEL CoLtd Valuation
The stock valuation mechanism determines GemVaxKAEL CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of GemVaxKAEL CoLtd. We calculate exposure to GemVaxKAEL CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GemVaxKAEL CoLtd's related companies.,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct GemVaxKAEL CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GemVaxKAEL 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 GemVaxKAEL CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GemVaxKAEL CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GemVaxKAEL CoLtd's revenue streams: Identify GemVaxKAEL CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GemVaxKAEL CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GemVaxKAEL CoLtd's growth potential: Evaluate GemVaxKAEL CoLtd's management, business model, and growth potential.
- Determine GemVaxKAEL 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 GemVaxKAEL 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 GemVaxKAEL Stock analysis
When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL 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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL 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 GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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