CJ CheilJedang Valuation

097955 Stock   132,500  300.00  0.23%   
At this time, the firm appears to be overvalued. CJ CheilJedang Corp owns a latest Real Value of USD111127.0 per share. The recent price of the firm is USD132500.0. Our model approximates the value of CJ CheilJedang Corp from evaluating the firm fundamentals such as Price To Sales of 0.19 X, price to book of 0.37 X, and Return On Asset of 0.0357 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
132,500
Please note that CJ CheilJedang's price fluctuation is very steady at this time. Calculation of the real value of CJ CheilJedang Corp is based on 3 months time horizon. Increasing CJ CheilJedang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CJ CheilJedang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 097955 Stock. However, CJ CheilJedang'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  132500.0 Real  111127.0 Hype  132500.0
The real value of 097955 Stock, also known as its intrinsic value, is the underlying worth of CJ CheilJedang Corp Company, which is reflected in its stock price. It is based on CJ CheilJedang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CJ CheilJedang'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.
111,126
Downside
111,127
Real Value
145,750
Upside
Estimating the potential upside or downside of CJ CheilJedang Corp helps investors to forecast how 097955 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 CJ CheilJedang more accurately as focusing exclusively on CJ CheilJedang's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
132,499132,500132,501
Details

CJ CheilJedang Total Value Analysis

CJ CheilJedang Corp is presently forecasted to have takeover price of 12.45 T with market capitalization of 5 T, debt of 4.91 T, 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 CJ CheilJedang fundamentals before making investing decisions based on enterprise value of the company

CJ CheilJedang Investor Information

The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. CJ CheilJedang Corp last dividend was issued on the 29th of September 2022. Based on the key indicators obtained from CJ CheilJedang's historical financial statements, CJ CheilJedang Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

CJ CheilJedang Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CJ CheilJedang has an asset utilization ratio of 97.89 percent. This suggests that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that CJ CheilJedang Corp is more efficient with each dollar of assets it utilizes for everyday operations.

CJ CheilJedang Ownership Allocation

The market capitalization of CJ CheilJedang Corp is USD5 Trillion. Roughly 94.4 % of CJ CheilJedang outstanding shares are held by general public with 5.6 (percent) by institutions. 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.

CJ CheilJedang Profitability Analysis

The company reported the revenue of 26.29 T. Net Income was 612.89 B with profit before overhead, payroll, taxes, and interest of 5.78 T.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CJ CheilJedang'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 CJ CheilJedang and how it compares across the competition.

About CJ CheilJedang Valuation

The stock valuation mechanism determines CJ CheilJedang's current worth on a weekly basis. Our valuation model uses a comparative analysis of CJ CheilJedang. We calculate exposure to CJ CheilJedang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CJ CheilJedang's related companies.

8 Steps to conduct CJ CheilJedang's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CJ CheilJedang'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 CJ CheilJedang's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CJ CheilJedang's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CJ CheilJedang's revenue streams: Identify CJ CheilJedang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CJ CheilJedang's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CJ CheilJedang's growth potential: Evaluate CJ CheilJedang's management, business model, and growth potential.
  • Determine CJ CheilJedang'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 CJ CheilJedang's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 097955 Stock analysis

When running CJ CheilJedang's price analysis, check to measure CJ CheilJedang'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 CJ CheilJedang is operating at the current time. Most of CJ CheilJedang's value examination focuses on studying past and present price action to predict the probability of CJ CheilJedang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ CheilJedang's price. Additionally, you may evaluate how the addition of CJ CheilJedang to your portfolios can decrease your overall portfolio volatility.
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