Nam Hwa Valuation
| 091590 Stock | KRW 4,085 15.00 0.37% |
At this time, the firm appears to be overvalued. Nam Hwa Construction secures a last-minute Real Value of W3473.4 per share. The latest price of the firm is W4085.0. Our model forecasts the value of Nam Hwa Construction from analyzing the firm fundamentals such as Current Valuation of 109.66 B, profit margin of 0.11 %, and Return On Equity of 6.8 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nam Hwa's price fluctuation is very steady at this time. Calculation of the real value of Nam Hwa Construction is based on 3 months time horizon. Increasing Nam Hwa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nam Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nam Stock. However, Nam Hwa'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 4085.0 | Real 3473.4 | Hype 4085.0 | Naive 4148.61 |
The real value of Nam Stock, also known as its intrinsic value, is the underlying worth of Nam Hwa Construction Company, which is reflected in its stock price. It is based on Nam Hwa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nam Hwa'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 Nam Hwa Construction helps investors to forecast how Nam 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 Nam Hwa more accurately as focusing exclusively on Nam Hwa's fundamentals will not take into account other important factors: Nam Hwa Total Value Analysis
Nam Hwa Construction is presently estimated to have takeover price of 109.66 B with market capitalization of 122.68 B, debt of 0, and cash on hands of 12.38 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 Nam Hwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.66 B | 122.68 B | 0 | 12.38 B |
Nam Hwa Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from Nam Hwa's financial statements, Nam Hwa Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nam Hwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nam Hwa has an asset utilization ratio of 59.35 percent. This suggests that the Company is making W0.59 for each dollar of assets. An increasing asset utilization means that Nam Hwa Construction is more efficient with each dollar of assets it utilizes for everyday operations.Nam Hwa Ownership Allocation
The market capitalization of Nam Hwa Construction is W122.68 Billion. Nam Hwa Construction holds 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.Nam Hwa Profitability Analysis
The company reported the revenue of 109.14 B. Net Income was 13.1 B with profit before overhead, payroll, taxes, and interest of 7.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nam Hwa'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 Nam Hwa and how it compares across the competition.
About Nam Hwa Valuation
The stock valuation mechanism determines Nam Hwa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nam Hwa. We calculate exposure to Nam Hwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nam Hwa's related companies.,Ltd engages in the general construction business in South Korea. The company was founded in 1958 and is headquartered in Hwasun, South Korea. Nam Hwa is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Nam Hwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nam Hwa'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 Nam Hwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nam Hwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nam Hwa's revenue streams: Identify Nam Hwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nam Hwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nam Hwa's growth potential: Evaluate Nam Hwa's management, business model, and growth potential.
- Determine Nam Hwa'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 Nam Hwa'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 Nam Stock analysis
When running Nam Hwa's price analysis, check to measure Nam Hwa'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 Nam Hwa is operating at the current time. Most of Nam Hwa's value examination focuses on studying past and present price action to predict the probability of Nam Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nam Hwa's price. Additionally, you may evaluate how the addition of Nam Hwa to your portfolios can decrease your overall portfolio volatility.
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