CHEMTRONICSCOLtd Valuation
| 089010 Stock | KRW 15,460 780.00 4.80% |
At this time, the firm appears to be overvalued. CHEMTRONICSCOLtd shows a prevailing Real Value of W14569.8 per share. The current price of the firm is W15460.0. Our model approximates the value of CHEMTRONICSCOLtd from examining the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 8.93, and Current Valuation of 474.09 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHEMTRONICSCOLtd's price fluctuation is very steady at this time. Calculation of the real value of CHEMTRONICSCOLtd is based on 3 months time horizon. Increasing CHEMTRONICSCOLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CHEMTRONICSCOLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHEMTRONICSCOLtd Stock. However, CHEMTRONICSCOLtd'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 15460.0 | Real 14569.8 | Hype 15460.0 | Naive 15891.85 |
The real value of CHEMTRONICSCOLtd Stock, also known as its intrinsic value, is the underlying worth of CHEMTRONICSCOLtd Company, which is reflected in its stock price. It is based on CHEMTRONICSCOLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd helps investors to forecast how CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd more accurately as focusing exclusively on CHEMTRONICSCOLtd's fundamentals will not take into account other important factors: CHEMTRONICSCOLtd Total Value Analysis
CHEMTRONICSCOLtd is presently forecasted to have takeover price of 474.09 B with market capitalization of 219.93 B, debt of 46.58 B, and cash on hands of 37.16 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 CHEMTRONICSCOLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
474.09 B | 219.93 B | 46.58 B | 37.16 B |
CHEMTRONICSCOLtd Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CHEMTRONICSCOLtd had 21:20 split on the 28th of December 2016. Based on the measurements of operating efficiency obtained from CHEMTRONICSCOLtd's historical financial statements, CHEMTRONICSCOLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CHEMTRONICSCOLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHEMTRONICSCOLtd has an asset utilization ratio of 133.31 percent. This suggests that the Company is making W1.33 for each dollar of assets. An increasing asset utilization means that CHEMTRONICSCOLtd is more efficient with each dollar of assets it utilizes for everyday operations.CHEMTRONICSCOLtd Ownership Allocation
The market capitalization of CHEMTRONICSCOLtd is W219.93 Billion. CHEMTRONICSCOLtd 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.CHEMTRONICSCOLtd Profitability Analysis
The company reported the revenue of 563.38 B. Net Income was 28.53 B with profit before overhead, payroll, taxes, and interest of 77.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd and how it compares across the competition.
About CHEMTRONICSCOLtd Valuation
The stock valuation mechanism determines CHEMTRONICSCOLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHEMTRONICSCOLtd. We calculate exposure to CHEMTRONICSCOLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHEMTRONICSCOLtd's related companies.,Ltd. engages in electronics, thin glass, smart materials system, and chemical businesses in South Korea and internationally. The company was founded in 1983 and is headquartered in Seongnam, South Korea. CHEMTRON is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct CHEMTRONICSCOLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHEMTRONICSCOLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHEMTRONICSCOLtd's revenue streams: Identify CHEMTRONICSCOLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHEMTRONICSCOLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHEMTRONICSCOLtd's growth potential: Evaluate CHEMTRONICSCOLtd's management, business model, and growth potential.
- Determine CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd Stock analysis
When running CHEMTRONICSCOLtd's price analysis, check to measure CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd is operating at the current time. Most of CHEMTRONICSCOLtd's value examination focuses on studying past and present price action to predict the probability of CHEMTRONICSCOLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMTRONICSCOLtd's price. Additionally, you may evaluate how the addition of CHEMTRONICSCOLtd to your portfolios can decrease your overall portfolio volatility.
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