BH Valuation
| 090460 Stock | KRW 17,380 1,000.00 6.11% |
At this time, the firm appears to be overvalued. BH Co owns a latest Real Value of W15424.5 per share. The recent price of the firm is W17380.0. Our model approximates the value of BH Co from evaluating the firm fundamentals such as Shares Owned By Insiders of 21.66 %, shares outstanding of 29.41 M, and Return On Asset of 0.0285 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BH's price fluctuation is very steady at this time. Calculation of the real value of BH Co is based on 3 months time horizon. Increasing BH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BH Stock. However, BH'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 17380.0 | Real 15424.5 | Hype 17380.0 |
The real value of BH Stock, also known as its intrinsic value, is the underlying worth of BH Co Company, which is reflected in its stock price. It is based on BH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BH'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 BH Co helps investors to forecast how BH 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 BH more accurately as focusing exclusively on BH's fundamentals will not take into account other important factors: BH Total Value Analysis
BH Co is presently estimated to have takeover price of 692.95 B with market capitalization of 667.61 B, debt of 90.26 M, and cash on hands of 98.15 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 BH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
692.95 B | 667.61 B | 90.26 M | 98.15 B |
BH Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 136.0. BH Co recorded earning per share (EPS) of 828.0. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of June 2017. Based on the key indicators obtained from BH's historical financial statements, BH Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BH has an asset utilization ratio of 130.7 percent. This suggests that the Company is making W1.31 for each dollar of assets. An increasing asset utilization means that BH Co is more efficient with each dollar of assets it utilizes for everyday operations.BH Ownership Allocation
BH Co secures a total of 29.41 Million outstanding shares. BH Co 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BH Profitability Analysis
The company reported the revenue of 1.04 T. Net Income was 81.74 B with profit before overhead, payroll, taxes, and interest of 62.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BH'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 BH and how it compares across the competition.
About BH Valuation
The stock valuation mechanism determines BH's current worth on a weekly basis. Our valuation model uses a comparative analysis of BH. We calculate exposure to BH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BH's related companies.8 Steps to conduct BH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BH'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 BH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BH's revenue streams: Identify BH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BH's growth potential: Evaluate BH's management, business model, and growth potential.
- Determine BH'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 BH'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 BH Stock analysis
When running BH's price analysis, check to measure BH'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 BH is operating at the current time. Most of BH's value examination focuses on studying past and present price action to predict the probability of BH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH's price. Additionally, you may evaluate how the addition of BH to your portfolios can decrease your overall portfolio volatility.
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