TK Chemical Valuation
| 104480 Stock | KRW 1,320 11.00 0.84% |
At this time, the company appears to be undervalued. TK Chemical owns a latest Real Value of W1561.65 per share. The recent price of the company is W1320.0. Our model measures the value of TK Chemical from examining the company fundamentals such as Current Valuation of 873.48 B, return on equity of 45.3, and Profit Margin of 0.44 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TK Chemical's price fluctuation is very steady at this time. Calculation of the real value of TK Chemical is based on 3 months time horizon. Increasing TK Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TK Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 104480 Stock. However, TK Chemical'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 1320.0 | Real 1561.65 | Hype 1320.0 | Naive 1375.15 |
The real value of 104480 Stock, also known as its intrinsic value, is the underlying worth of TK Chemical Company, which is reflected in its stock price. It is based on TK Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TK Chemical'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 TK Chemical helps investors to forecast how 104480 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 TK Chemical more accurately as focusing exclusively on TK Chemical's fundamentals will not take into account other important factors: TK Chemical Total Value Analysis
TK Chemical is presently forecasted to have takeover price of 873.48 B with market capitalization of 278.14 B, debt of 51.5 B, and cash on hands of 12.56 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 TK Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
873.48 B | 278.14 B | 51.5 B | 12.56 B |
TK Chemical Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of TK Chemical's profitability, liquidity, and operating efficiency, TK Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TK Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TK Chemical has an asset utilization ratio of 60.41 percent. This suggests that the Company is making W0.6 for each dollar of assets. An increasing asset utilization means that TK Chemical is more efficient with each dollar of assets it utilizes for everyday operations.TK Chemical Ownership Allocation
TK Chemical secures a total of 90.9 Million outstanding shares. TK Chemical 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 company is less than the current market value, you may not be able to make money on it.TK Chemical Profitability Analysis
The company reported the revenue of 693.9 B. Net Income was 350.83 B with profit before overhead, payroll, taxes, and interest of 10.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TK Chemical'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 TK Chemical and how it compares across the competition.
About TK Chemical Valuation
The stock valuation mechanism determines TK Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of TK Chemical. We calculate exposure to TK Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TK Chemical's related companies.The company offers polyester yarns and spandex yarns, as well as PET resins. TK Chemical Corporation was founded in 1965 and is headquartered in Daegu, South Korea. TK CHEMICAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct TK Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TK Chemical'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 TK Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TK Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TK Chemical's revenue streams: Identify TK Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TK Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TK Chemical's growth potential: Evaluate TK Chemical's management, business model, and growth potential.
- Determine TK Chemical'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 TK Chemical'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 104480 Stock analysis
When running TK Chemical's price analysis, check to measure TK Chemical'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 TK Chemical is operating at the current time. Most of TK Chemical's value examination focuses on studying past and present price action to predict the probability of TK Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TK Chemical's price. Additionally, you may evaluate how the addition of TK Chemical to your portfolios can decrease your overall portfolio volatility.
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