Amorepacific Corp Valuation
| 090430 Stock | 108,400 700.00 0.64% |
At this time, the firm appears to be overvalued. Amorepacific Corp shows a prevailing Real Value of USD99960.0 per share. The current price of the firm is USD108400.0. Our model approximates the value of Amorepacific Corp from analyzing the firm fundamentals such as Current Valuation of 7.68 T, return on equity of 0.0104, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amorepacific Corp's price fluctuation is very steady at this time. Calculation of the real value of Amorepacific Corp is based on 3 months time horizon. Increasing Amorepacific Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amorepacific Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amorepacific Stock. However, Amorepacific Corp'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 108400.0 | Real 99960.0 | Hype 108400.0 | Naive 98939.96 |
The real value of Amorepacific Stock, also known as its intrinsic value, is the underlying worth of Amorepacific Corp Company, which is reflected in its stock price. It is based on Amorepacific Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amorepacific Corp'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 Amorepacific Corp helps investors to forecast how Amorepacific 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 Amorepacific Corp more accurately as focusing exclusively on Amorepacific Corp's fundamentals will not take into account other important factors: Amorepacific Corp Total Value Analysis
Amorepacific Corp is presently estimated to have takeover price of 7.68 T with market capitalization of 9.41 T, debt of , and cash on hands of . 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 Amorepacific Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.68 T | 9.41 T |
Amorepacific Corp Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.92. In the past many companies with similar price-to-book ratios have beat the market. Amorepacific Corp recorded earning per share (EPS) of 401.86. The entity last dividend was issued on the 29th of December 2021. The firm had 10:1 split on the 8th of May 2015. Based on the analysis of Amorepacific Corp's profitability, liquidity, and operating efficiency, Amorepacific Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amorepacific Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amorepacific Corp has an asset utilization ratio of 79.51 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Amorepacific Corp is more efficient with each dollar of assets it utilizes for everyday operations.Amorepacific Corp Ownership Allocation
Amorepacific Corp holds a total of 58.44 Million outstanding shares. Amorepacific Corp retains 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. 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.Amorepacific Corp Profitability Analysis
The company reported the revenue of 4.86 T. Net Income was 193.68 B with profit before overhead, payroll, taxes, and interest of 3.5 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amorepacific Corp'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 Amorepacific Corp and how it compares across the competition.
About Amorepacific Corp Valuation
The stock valuation mechanism determines Amorepacific Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amorepacific Corp. We calculate exposure to Amorepacific Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amorepacific Corp's related companies.8 Steps to conduct Amorepacific Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amorepacific Corp'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 Amorepacific Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amorepacific Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amorepacific Corp's revenue streams: Identify Amorepacific Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amorepacific Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amorepacific Corp's growth potential: Evaluate Amorepacific Corp's management, business model, and growth potential.
- Determine Amorepacific Corp'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 Amorepacific Corp'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 Amorepacific Stock analysis
When running Amorepacific Corp's price analysis, check to measure Amorepacific Corp'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 Amorepacific Corp is operating at the current time. Most of Amorepacific Corp's value examination focuses on studying past and present price action to predict the probability of Amorepacific Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amorepacific Corp's price. Additionally, you may evaluate how the addition of Amorepacific Corp to your portfolios can decrease your overall portfolio volatility.
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