KM Valuation
| 083550 Stock | KRW 3,255 65.00 1.96% |
At this time, the firm appears to be overvalued. KM Corporation owns a latest Real Value of W2632.05 per share. The recent price of the firm is W3255.0. Our model forecasts the value of KM Corporation from analyzing the firm fundamentals such as Return On Asset of 0.0366, shares owned by insiders of 33.63 %, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KM's price fluctuation is very steady at this time. Calculation of the real value of KM Corporation is based on 3 months time horizon. Increasing KM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KM Stock. However, KM'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 3255.0 | Real 2632.05 | Hype 3255.0 | Naive 3129.59 |
The real value of KM Stock, also known as its intrinsic value, is the underlying worth of KM Corporation Company, which is reflected in its stock price. It is based on KM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KM'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 KM Corporation helps investors to forecast how KM 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 KM more accurately as focusing exclusively on KM's fundamentals will not take into account other important factors: KM Total Value Analysis
KM Corporation is presently forecasted to have takeover price of 95.3 B with market capitalization of 62.11 B, debt of 7.8 B, and cash on hands of 15.56 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 KM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.3 B | 62.11 B | 7.8 B | 15.56 B |
KM Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KM Corporation had 1:1 split on the 2nd of November 2024. KM Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.KM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KM has an asset utilization ratio of 79.6 percent. This suggests that the Company is making W0.8 for each dollar of assets. An increasing asset utilization means that KM Corporation is more efficient with each dollar of assets it utilizes for everyday operations.KM Ownership Allocation
The market capitalization of KM Corporation is W62.11 Billion. KM Corporation shows tangible 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.KM Profitability Analysis
The company reported the revenue of 143.25 B. Net Income was 7.42 B with profit before overhead, payroll, taxes, and interest of 60.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KM'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 KM and how it compares across the competition.
About KM Valuation
The stock valuation mechanism determines KM's current worth on a weekly basis. Our valuation model uses a comparative analysis of KM. We calculate exposure to KM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KM's related companies.8 Steps to conduct KM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KM'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 KM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KM's revenue streams: Identify KM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KM's growth potential: Evaluate KM's management, business model, and growth potential.
- Determine KM'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 KM'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 KM Stock analysis
When running KM's price analysis, check to measure KM'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 KM is operating at the current time. Most of KM's value examination focuses on studying past and present price action to predict the probability of KM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KM's price. Additionally, you may evaluate how the addition of KM to your portfolios can decrease your overall portfolio volatility.
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