TES Valuation
| 095610 Stock | KRW 14,820 230.00 1.58% |
At this time, the company appears to be overvalued. TES Co has a current Real Value of W13200.6 per share. The regular price of the company is W14820.0. Our model measures the value of TES Co from examining the company fundamentals such as return on equity of 20.47, and Shares Outstanding of 19.77 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TES's price fluctuation is very steady at this time. Calculation of the real value of TES Co is based on 3 months time horizon. Increasing TES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TES Stock. However, TES'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 14820.0 | Real 13200.6 | Hype 14820.0 | Naive 14392.02 |
The real value of TES Stock, also known as its intrinsic value, is the underlying worth of TES Co Company, which is reflected in its stock price. It is based on TES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TES'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 TES Co helps investors to forecast how TES 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 TES more accurately as focusing exclusively on TES's fundamentals will not take into account other important factors: TES Total Value Analysis
TES Co is presently forecasted to have takeover price of 463.31 B with market capitalization of 356.38 B, debt of 0, and cash on hands of (890). 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 TES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
463.31 B | 356.38 B | 0 | (890) |
TES Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. TES Co had 3:2 split on the 14th of April 2016. Based on the key indicators related to TES's liquidity, profitability, solvency, and operating efficiency, TES Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TES Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TES has an asset utilization ratio of 111.35 percent. This suggests that the Company is making W1.11 for each dollar of assets. An increasing asset utilization means that TES Co is more efficient with each dollar of assets it utilizes for everyday operations.TES Ownership Allocation
TES Co shows a total of 19.77 Million outstanding shares. TES Co maintains noticeable 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TES Profitability Analysis
The company reported the revenue of 375.19 B. Net Income was 73.99 B with profit before overhead, payroll, taxes, and interest of 51.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TES'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 TES and how it compares across the competition.
About TES Valuation
The stock valuation mechanism determines TES's current worth on a weekly basis. Our valuation model uses a comparative analysis of TES. We calculate exposure to TES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TES's related companies.TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct TES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TES'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 TES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TES's revenue streams: Identify TES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TES's growth potential: Evaluate TES's management, business model, and growth potential.
- Determine TES'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 TES'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 TES Stock analysis
When running TES's price analysis, check to measure TES'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 TES is operating at the current time. Most of TES's value examination focuses on studying past and present price action to predict the probability of TES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES's price. Additionally, you may evaluate how the addition of TES to your portfolios can decrease your overall portfolio volatility.
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