Namhwa Industrial Valuation
| 111710 Stock | KRW 5,480 80.00 1.48% |
At this time, the firm appears to be overvalued. Namhwa Industrial secures a last-minute Real Value of W4435.2 per share. The latest price of the firm is W5480.0. Our model forecasts the value of Namhwa Industrial from analyzing the firm fundamentals such as Current Valuation of 184.64 B, profit margin of 0.42 %, and Return On Equity of 10.82 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Namhwa Industrial's price fluctuation is very steady at this time. Calculation of the real value of Namhwa Industrial is based on 3 months time horizon. Increasing Namhwa Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Namhwa Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namhwa Stock. However, Namhwa Industrial'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 5480.0 | Real 4435.2 | Hype 5480.0 |
The real value of Namhwa Stock, also known as its intrinsic value, is the underlying worth of Namhwa Industrial Company, which is reflected in its stock price. It is based on Namhwa Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Namhwa Industrial'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 Namhwa Industrial Co helps investors to forecast how Namhwa 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 Namhwa Industrial more accurately as focusing exclusively on Namhwa Industrial's fundamentals will not take into account other important factors: Namhwa Industrial Total Value Analysis
Namhwa Industrial Co is presently estimated to have takeover price of 184.64 B with market capitalization of 176.03 B, debt of 0, and cash on hands of 9.98 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 Namhwa Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.64 B | 176.03 B | 0 | 9.98 B |
Namhwa Industrial Investor Information
About 83.0% 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 Namhwa Industrial's profitability, liquidity, and operating efficiency, Namhwa Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Namhwa Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Namhwa Industrial has an asset utilization ratio of 15.51 percent. This suggests that the Company is making W0.16 for each dollar of assets. An increasing asset utilization means that Namhwa Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Namhwa Industrial Ownership Allocation
Namhwa Industrial maintains a total of 20.59 Million outstanding shares. Namhwa Industrial Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.99 % of Namhwa Industrial Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Namhwa Industrial Profitability Analysis
The company reported the revenue of 25.89 B. Net Income was 13.74 B with profit before overhead, payroll, taxes, and interest of 17.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Namhwa Industrial'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 Namhwa Industrial and how it compares across the competition.
About Namhwa Industrial Valuation
The stock valuation mechanism determines Namhwa Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Namhwa Industrial. We calculate exposure to Namhwa Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namhwa Industrial's related companies.Namhwa Industrial Co., Ltd. engages in the operation of golf course. The company was founded in 1990 and is headquartered in Muan, South Korea. Namhwa Industrial is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Namhwa Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Namhwa Industrial'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 Namhwa Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Namhwa Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Namhwa Industrial's revenue streams: Identify Namhwa Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Namhwa Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Namhwa Industrial's growth potential: Evaluate Namhwa Industrial's management, business model, and growth potential.
- Determine Namhwa Industrial'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 Namhwa Industrial'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 Namhwa Stock analysis
When running Namhwa Industrial's price analysis, check to measure Namhwa Industrial'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 Namhwa Industrial is operating at the current time. Most of Namhwa Industrial's value examination focuses on studying past and present price action to predict the probability of Namhwa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhwa Industrial's price. Additionally, you may evaluate how the addition of Namhwa Industrial to your portfolios can decrease your overall portfolio volatility.
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