N Citron Valuation
| 101400 Stock | KRW 400.00 2.00 0.50% |
At this time, the entity appears to be overvalued. N Citron owns a latest Real Value of W348.0 per share. The recent price of the entity is W400.0. Our model forecasts the value of N Citron from analyzing the entity fundamentals such as Operating Margin of (0.0008) %, return on asset of -3.0E-4, and Profit Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that N Citron's price fluctuation is very steady at this time. Calculation of the real value of N Citron is based on 3 months time horizon. Increasing N Citron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since N Citron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 101400 Stock. However, N Citron'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 400.0 | Real 348.0 | Hype 400.0 | Naive 396.47 |
The real value of 101400 Stock, also known as its intrinsic value, is the underlying worth of N Citron Company, which is reflected in its stock price. It is based on N Citron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of N Citron'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 N Citron helps investors to forecast how 101400 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 N Citron more accurately as focusing exclusively on N Citron's fundamentals will not take into account other important factors: N Citron Total Value Analysis
N Citron is presently estimated to have takeover price of 42.73 B with market capitalization of 86.55 B, debt of 708.43 M, and cash on hands of 15.61 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 N Citron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.73 B | 86.55 B | 708.43 M | 15.61 B |
N Citron Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. N Citron had 1:5 split on the 9th of June 2020. Based on the analysis of N Citron's profitability, liquidity, and operating efficiency, N Citron is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.N Citron 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 101400 suggests not a very effective usage of assets in December.N Citron Ownership Allocation
N Citron secures a total of 117.11 Million outstanding shares. N Citron shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.N Citron Profitability Analysis
The company reported the revenue of 15.79 B. Net Loss for the year was (840.19 M) with profit before overhead, payroll, taxes, and interest of 2.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates N Citron'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 N Citron and how it compares across the competition.
About N Citron Valuation
The stock valuation mechanism determines N Citron's current worth on a weekly basis. Our valuation model uses a comparative analysis of N Citron. We calculate exposure to N Citron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of N Citron's related companies.N Citron, Inc. engages in the manufacture and sale of semiconductor products that process digital audio signals. The company was founded in 2000 and is headquartered in Seongnam, South Korea. N CITRON is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct N Citron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates N Citron'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 N Citron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain N Citron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine N Citron's revenue streams: Identify N Citron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research N Citron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish N Citron's growth potential: Evaluate N Citron's management, business model, and growth potential.
- Determine N Citron'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 N Citron'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 101400 Stock analysis
When running N Citron's price analysis, check to measure N Citron'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 N Citron is operating at the current time. Most of N Citron's value examination focuses on studying past and present price action to predict the probability of N Citron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Citron's price. Additionally, you may evaluate how the addition of N Citron to your portfolios can decrease your overall portfolio volatility.
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