IM CoLtd Valuation
| 101390 Stock | KRW 925.00 28.00 3.12% |
At this time, the firm appears to be overvalued. IM CoLtd owns a latest Real Value of W888.0 per share. The recent price of the firm is W925.0. Our model calculates the value of IM CoLtd from inspecting the firm fundamentals such as insignificant Operating Margin, shares owned by insiders of 5.29 %, and Return On Asset of -0.0019 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IM CoLtd's price fluctuation is very steady at this time. Calculation of the real value of IM CoLtd is based on 3 months time horizon. Increasing IM CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IM CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 101390 Stock. However, IM 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 925.0 | Real 888.0 | Hype 925.0 | Naive 435.0 |
The real value of 101390 Stock, also known as its intrinsic value, is the underlying worth of IM CoLtd Company, which is reflected in its stock price. It is based on IM CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IM 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 IM CoLtd helps investors to forecast how 101390 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 IM CoLtd more accurately as focusing exclusively on IM CoLtd's fundamentals will not take into account other important factors: IM CoLtd Total Value Analysis
IM CoLtd is presently estimated to have takeover price of 77.39 B with market capitalization of 264.55 B, debt of 2.73 B, and cash on hands of 15.32 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 IM CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.39 B | 264.55 B | 2.73 B | 15.32 B |
IM CoLtd Investor Information
The company had not issued any dividends in recent years. IM CoLtd had 1:10 split on the 28th of December 2021. Based on the measurements of operating efficiency obtained from IM CoLtd's historical financial statements, IM CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.IM CoLtd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 101390 suggests not a very effective usage of assets in March.IM CoLtd Ownership Allocation
IM CoLtd secures a total of 41.93 Million outstanding shares. IM CoLtd owns 5.29 % of its outstanding shares held by insiders and 0.23 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IM CoLtd Profitability Analysis
The company reported the revenue of 152.87 B. Net Loss for the year was (6.26 B) with profit before overhead, payroll, taxes, and interest of 4.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IM 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 IM CoLtd and how it compares across the competition.
About IM CoLtd Valuation
The stock valuation mechanism determines IM CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of IM CoLtd. We calculate exposure to IM CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IM CoLtd's related companies.8 Steps to conduct IM CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IM 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 IM CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IM CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IM CoLtd's revenue streams: Identify IM CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IM CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IM CoLtd's growth potential: Evaluate IM CoLtd's management, business model, and growth potential.
- Determine IM 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 IM 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 101390 Stock analysis
When running IM CoLtd's price analysis, check to measure IM 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 IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM 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 IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
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