Worldex Industry Valuation
| 101160 Stock | KRW 17,320 500.00 2.97% |
At this time, the company appears to be overvalued. Worldex Industry Trading maintains a prevalent Real Value of W12783.2 per share. The last-minute price of the company is W17320.0. Our model calculates the value of Worldex Industry Trading from examining the company fundamentals such as Current Valuation of 446.88 B, profit margin of 0.14 %, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Worldex Industry's price fluctuation is very steady at this time. Calculation of the real value of Worldex Industry Trading is based on 3 months time horizon. Increasing Worldex Industry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Worldex Industry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worldex Stock. However, Worldex Industry'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 17320.0 | Real 12783.2 | Hype 16820.0 | Naive 16409.76 |
The real value of Worldex Stock, also known as its intrinsic value, is the underlying worth of Worldex Industry Trading Company, which is reflected in its stock price. It is based on Worldex Industry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Worldex Industry'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 Worldex Industry Trading helps investors to forecast how Worldex 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 Worldex Industry more accurately as focusing exclusively on Worldex Industry's fundamentals will not take into account other important factors: Worldex Industry Total Value Analysis
Worldex Industry Trading is presently estimated to have takeover price of 446.88 B with market capitalization of 354.16 B, debt of 16.27 B, and cash on hands of 50.21 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 Worldex Industry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
446.88 B | 354.16 B | 16.27 B | 50.21 B |
Worldex Industry Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Worldex Industry Trading had 459:344 split on the 4th of September 2014. Based on the key measurements obtained from Worldex Industry's financial statements, Worldex Industry Trading is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Worldex Industry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Worldex Industry has an asset utilization ratio of 89.7 percent. This suggests that the Company is making W0.9 for each dollar of assets. An increasing asset utilization means that Worldex Industry Trading is more efficient with each dollar of assets it utilizes for everyday operations.Worldex Industry Ownership Allocation
Worldex Industry Trading retains a total of 16.51 Million outstanding shares. Worldex Industry Trading owns 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 note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Worldex Industry Profitability Analysis
The company reported the revenue of 190.06 B. Net Income was 42.64 B with profit before overhead, payroll, taxes, and interest of 51.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Worldex Industry'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 Worldex Industry and how it compares across the competition.
About Worldex Industry Valuation
The stock valuation mechanism determines Worldex Industry's current worth on a weekly basis. Our valuation model uses a comparative analysis of Worldex Industry. We calculate exposure to Worldex Industry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Worldex Industry's related companies.Worldex Industry Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea. The company was founded in 2000 and is headquartered in Gumi, South Korea. Worldex is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Worldex Industry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Worldex Industry'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 Worldex Industry's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Worldex Industry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Worldex Industry's revenue streams: Identify Worldex Industry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Worldex Industry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Worldex Industry's growth potential: Evaluate Worldex Industry's management, business model, and growth potential.
- Determine Worldex Industry'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 Worldex Industry'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 Worldex Stock analysis
When running Worldex Industry's price analysis, check to measure Worldex Industry'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 Worldex Industry is operating at the current time. Most of Worldex Industry's value examination focuses on studying past and present price action to predict the probability of Worldex Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldex Industry's price. Additionally, you may evaluate how the addition of Worldex Industry to your portfolios can decrease your overall portfolio volatility.
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