Robostar CoLtd Valuation
| 090360 Stock | KRW 28,700 1,250 4.55% |
At this time, the company appears to be overvalued. Robostar CoLtd holds a recent Real Value of W21863.1 per share. The prevailing price of the company is W28700.0. Our model determines the value of Robostar CoLtd from analyzing the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 9.75 M, and Return On Equity of 5.75 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robostar CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Robostar CoLtd is based on 3 months time horizon. Increasing Robostar CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robostar CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robostar Stock. However, Robostar 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 28700.0 | Real 21863.1 | Hype 28700.0 |
The real value of Robostar Stock, also known as its intrinsic value, is the underlying worth of Robostar CoLtd Company, which is reflected in its stock price. It is based on Robostar CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robostar 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 Robostar CoLtd helps investors to forecast how Robostar 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 Robostar CoLtd more accurately as focusing exclusively on Robostar CoLtd's fundamentals will not take into account other important factors: Robostar CoLtd Total Value Analysis
Robostar CoLtd is presently estimated to have takeover price of 233.12 B with market capitalization of 289.09 B, debt of 226.68 M, and cash on hands of 18.92 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 Robostar CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.12 B | 289.09 B | 226.68 M | 18.92 B |
Robostar CoLtd Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Robostar CoLtd's historical financial statements, Robostar CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Robostar CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robostar CoLtd has an asset utilization ratio of 114.25 percent. This suggests that the Company is making W1.14 for each dollar of assets. An increasing asset utilization means that Robostar CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Robostar CoLtd Ownership Allocation
The market capitalization of Robostar CoLtd is W289.09 Billion. Robostar CoLtd has significant 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Robostar CoLtd Profitability Analysis
The company reported the revenue of 142.47 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 3.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robostar 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 Robostar CoLtd and how it compares across the competition.
About Robostar CoLtd Valuation
The stock valuation mechanism determines Robostar CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robostar CoLtd. We calculate exposure to Robostar CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robostar CoLtd's related companies.Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Robostar CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robostar 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 Robostar CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robostar CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robostar CoLtd's revenue streams: Identify Robostar CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robostar CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robostar CoLtd's growth potential: Evaluate Robostar CoLtd's management, business model, and growth potential.
- Determine Robostar 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 Robostar 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 Robostar Stock analysis
When running Robostar CoLtd's price analysis, check to measure Robostar 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 Robostar CoLtd is operating at the current time. Most of Robostar CoLtd's value examination focuses on studying past and present price action to predict the probability of Robostar 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 Robostar CoLtd's price. Additionally, you may evaluate how the addition of Robostar CoLtd to your portfolios can decrease your overall portfolio volatility.
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