Mobileleader CoLtd Valuation
| 100030 Stock | KRW 17,240 10.00 0.06% |
At this time, the firm appears to be overvalued. Mobileleader CoLtd secures a last-minute Real Value of W14429.1 per share. The latest price of the firm is W17240.0. Our model forecasts the value of Mobileleader CoLtd from analyzing the firm fundamentals such as Return On Equity of 38.17, profit margin of 0.16 %, and Current Valuation of 55.88 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mobileleader CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Mobileleader CoLtd is based on 3 months time horizon. Increasing Mobileleader CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobileleader CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobileleader Stock. However, Mobileleader CoLtd'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 17240.0 | Real 14429.1 | Hype 17240.0 | Naive 18262.7 |
The real value of Mobileleader Stock, also known as its intrinsic value, is the underlying worth of Mobileleader CoLtd Company, which is reflected in its stock price. It is based on Mobileleader CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mobileleader CoLtd'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 Mobileleader CoLtd helps investors to forecast how Mobileleader 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 Mobileleader CoLtd more accurately as focusing exclusively on Mobileleader CoLtd's fundamentals will not take into account other important factors: Mobileleader CoLtd Total Value Analysis
Mobileleader CoLtd is presently estimated to have takeover price of 55.88 B with market capitalization of 64.56 B, debt of 2.11 B, and cash on hands of 12.18 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 Mobileleader CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.88 B | 64.56 B | 2.11 B | 12.18 B |
Mobileleader CoLtd Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mobileleader CoLtd's historical financial statements, Mobileleader CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mobileleader CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobileleader CoLtd has an asset utilization ratio of 31.57 percent. This suggests that the Company is making W0.32 for each dollar of assets. An increasing asset utilization means that Mobileleader CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Mobileleader CoLtd Ownership Allocation
The market capitalization of Mobileleader CoLtd is W64.56 Billion. Mobileleader CoLtd 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. 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.Mobileleader CoLtd Profitability Analysis
The company reported the revenue of 21.1 B. Net Income was 10.07 B with profit before overhead, payroll, taxes, and interest of 9.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mobileleader CoLtd'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 Mobileleader CoLtd and how it compares across the competition.
About Mobileleader CoLtd Valuation
The stock valuation mechanism determines Mobileleader CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mobileleader CoLtd. We calculate exposure to Mobileleader CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobileleader CoLtd's related companies.8 Steps to conduct Mobileleader CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobileleader CoLtd'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 Mobileleader CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobileleader CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobileleader CoLtd's revenue streams: Identify Mobileleader CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobileleader CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobileleader CoLtd's growth potential: Evaluate Mobileleader CoLtd's management, business model, and growth potential.
- Determine Mobileleader CoLtd'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 Mobileleader CoLtd'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 Mobileleader Stock analysis
When running Mobileleader CoLtd's price analysis, check to measure Mobileleader CoLtd'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 Mobileleader CoLtd is operating at the current time. Most of Mobileleader CoLtd's value examination focuses on studying past and present price action to predict the probability of Mobileleader CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileleader CoLtd's price. Additionally, you may evaluate how the addition of Mobileleader CoLtd to your portfolios can decrease your overall portfolio volatility.
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