BHI Valuation
| 083650 Stock | KRW 17,410 230.00 1.34% |
At this time, the firm appears to be overvalued. BHI Co shows a prevailing Real Value of W13370.7 per share. The current price of the firm is W17410.0. Our model approximates the value of BHI Co from examining the firm fundamentals such as Operating Margin of (0.05) %, return on equity of -54.53, and Profit Margin of (0.08) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BHI's price fluctuation is very steady at this time. Calculation of the real value of BHI Co is based on 3 months time horizon. Increasing BHI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BHI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BHI Stock. However, BHI'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 17410.0 | Real 13370.7 | Hype 17410.0 | Naive 17322.73 |
The real value of BHI Stock, also known as its intrinsic value, is the underlying worth of BHI Co Company, which is reflected in its stock price. It is based on BHI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BHI'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 BHI Co helps investors to forecast how BHI 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 BHI more accurately as focusing exclusively on BHI's fundamentals will not take into account other important factors: BHI Total Value Analysis
BHI Co is presently forecasted to have takeover price of 311.59 B with market capitalization of 162.08 B, debt of 42.36 B, and cash on hands of 10.98 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 BHI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
311.59 B | 162.08 B | 42.36 B | 10.98 B |
BHI Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. BHI Co had 640:317 split on the 10th of April 2015. BHI Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.BHI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BHI has an asset utilization ratio of 60.19 percent. This suggests that the Company is making W0.6 for each dollar of assets. An increasing asset utilization means that BHI Co is more efficient with each dollar of assets it utilizes for everyday operations.BHI Ownership Allocation
BHI holds a total of 25.57 Million outstanding shares. BHI Co retains considerable 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BHI Profitability Analysis
The company reported the revenue of 234.88 B. Net Loss for the year was (34.59 B) with profit before overhead, payroll, taxes, and interest of 33.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BHI'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 BHI and how it compares across the competition.
About BHI Valuation
The stock valuation mechanism determines BHI's current worth on a weekly basis. Our valuation model uses a comparative analysis of BHI. We calculate exposure to BHI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BHI's related companies.BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. BHI Co., Ltd. was founded in 1998 and is based in Haman, South Korea. BHI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct BHI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BHI'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 BHI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BHI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BHI's revenue streams: Identify BHI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BHI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BHI's growth potential: Evaluate BHI's management, business model, and growth potential.
- Determine BHI'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 BHI'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 BHI Stock analysis
When running BHI's price analysis, check to measure BHI'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 BHI is operating at the current time. Most of BHI's value examination focuses on studying past and present price action to predict the probability of BHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHI's price. Additionally, you may evaluate how the addition of BHI to your portfolios can decrease your overall portfolio volatility.
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