Ezwelfare Valuation
| 090850 Stock | KRW 5,550 520.00 8.57% |
At this time, the firm appears to be overvalued. Ezwelfare shows a prevailing Real Value of W4495.5 per share. The current price of the firm is W5550.0. Our model computes the value of Ezwelfare from reviewing the firm fundamentals such as Current Valuation of 238.49 B, profit margin of 0.11 %, and Shares Outstanding of 10.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ezwelfare's price fluctuation is very steady at this time. Calculation of the real value of Ezwelfare is based on 3 months time horizon. Increasing Ezwelfare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ezwelfare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ezwelfare Stock. However, Ezwelfare'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 5550.0 | Real 4495.5 | Hype 5550.0 | Naive 5330.38 |
The real value of Ezwelfare Stock, also known as its intrinsic value, is the underlying worth of Ezwelfare Company, which is reflected in its stock price. It is based on Ezwelfare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ezwelfare'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 Ezwelfare Co helps investors to forecast how Ezwelfare 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 Ezwelfare more accurately as focusing exclusively on Ezwelfare's fundamentals will not take into account other important factors: Ezwelfare Total Value Analysis
Ezwelfare Co is presently estimated to have takeover price of 238.49 B with market capitalization of 75.41 B, debt of 129.53 M, and cash on hands of 4.19 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 Ezwelfare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.49 B | 75.41 B | 129.53 M | 4.19 B |
Ezwelfare Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ezwelfare had 2:1 split on the 13th of August 2020. Based on the measurements of operating efficiency obtained from Ezwelfare's historical financial statements, Ezwelfare Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ezwelfare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ezwelfare has an asset utilization ratio of 63.23 percent. This suggests that the Company is making W0.63 for each dollar of assets. An increasing asset utilization means that Ezwelfare Co is more efficient with each dollar of assets it utilizes for everyday operations.Ezwelfare Ownership Allocation
The market capitalization of Ezwelfare is W75.41 Billion. Ezwelfare Co 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ezwelfare Profitability Analysis
The company reported the revenue of 96.52 B. Net Income was 20.93 B with profit before overhead, payroll, taxes, and interest of 43.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ezwelfare'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 Ezwelfare and how it compares across the competition.
About Ezwelfare Valuation
The stock valuation mechanism determines Ezwelfare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ezwelfare. We calculate exposure to Ezwelfare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ezwelfare's related companies.,Ltd. develops and sells information systems for managing tasks related to the welfare systems in South Korea. ,Ltd. was founded in 2003 and is based in Seoul, South Korea. HYUNDAI EZWEL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ezwelfare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ezwelfare'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 Ezwelfare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ezwelfare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ezwelfare's revenue streams: Identify Ezwelfare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ezwelfare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ezwelfare's growth potential: Evaluate Ezwelfare's management, business model, and growth potential.
- Determine Ezwelfare'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 Ezwelfare'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 Ezwelfare Stock analysis
When running Ezwelfare's price analysis, check to measure Ezwelfare'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 Ezwelfare is operating at the current time. Most of Ezwelfare's value examination focuses on studying past and present price action to predict the probability of Ezwelfare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ezwelfare's price. Additionally, you may evaluate how the addition of Ezwelfare to your portfolios can decrease your overall portfolio volatility.
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