Koh Young Valuation
| 098460 Stock | KRW 8,530 70.00 0.83% |
At this time, the firm appears to be overvalued. Koh Young Technology secures a last-minute Real Value of W7612.5 per share. The latest price of the firm is W8530.0. Our model forecasts the value of Koh Young Technology from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.18, and Current Valuation of 1.31 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koh Young's price fluctuation is very steady at this time. Calculation of the real value of Koh Young Technology is based on 3 months time horizon. Increasing Koh Young's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koh Young is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koh Stock. However, Koh Young'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 8530.0 | Real 7612.5 | Hype 8530.0 | Naive 8370.57 |
The real value of Koh Stock, also known as its intrinsic value, is the underlying worth of Koh Young Technology Company, which is reflected in its stock price. It is based on Koh Young's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koh Young'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 Koh Young Technology helps investors to forecast how Koh 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 Koh Young more accurately as focusing exclusively on Koh Young's fundamentals will not take into account other important factors: Koh Young Total Value Analysis
Koh Young Technology is presently forecasted to have takeover price of 1.31 T with market capitalization of 225.25 B, debt of 26.19 B, and cash on hands of 67.49 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 Koh Young fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 T | 225.25 B | 26.19 B | 67.49 B |
Koh Young Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Koh Young Technology had 5:1 split on the 13th of April 2021. Based on the key indicators obtained from Koh Young's historical financial statements, Koh Young Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Koh Young Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koh Young has an asset utilization ratio of 67.14 percent. This suggests that the Company is making W0.67 for each dollar of assets. An increasing asset utilization means that Koh Young Technology is more efficient with each dollar of assets it utilizes for everyday operations.Koh Young Ownership Allocation
The market capitalization of Koh Young Technology is W225.25 Billion. Over half of Koh Young's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Koh Young Technology. Please watch out for any change in the institutional holdings of Koh Young Technology as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Koh Young Profitability Analysis
The company reported the revenue of 247.3 B. Net Income was 39.59 B with profit before overhead, payroll, taxes, and interest of 157.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koh Young'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 Koh Young and how it compares across the competition.
About Koh Young Valuation
The stock valuation mechanism determines Koh Young's current worth on a weekly basis. Our valuation model uses a comparative analysis of Koh Young. We calculate exposure to Koh Young's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koh Young's related companies.Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Koh Young's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koh Young'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 Koh Young's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koh Young's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koh Young's revenue streams: Identify Koh Young's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koh Young's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koh Young's growth potential: Evaluate Koh Young's management, business model, and growth potential.
- Determine Koh Young'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 Koh Young'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 Koh Stock analysis
When running Koh Young's price analysis, check to measure Koh Young'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 Koh Young is operating at the current time. Most of Koh Young's value examination focuses on studying past and present price action to predict the probability of Koh Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koh Young's price. Additionally, you may evaluate how the addition of Koh Young to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |