WooriNet Valuation

115440 Stock  KRW 6,900  10.00  0.15%   
At this time, the company appears to be overvalued. WooriNet maintains a prevalent Real Value of W5865.0 per share. The last-minute price of the company is W6900.0. Our model calculates the value of WooriNet from examining the company fundamentals such as Return On Asset of -0.0172, current valuation of 61.2 B, and Profit Margin of (0.14) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
6,900
Please note that WooriNet's price fluctuation is very steady at this time. Calculation of the real value of WooriNet is based on 3 months time horizon. Increasing WooriNet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WooriNet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WooriNet Stock. However, WooriNet'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  6900.0 Real  5865.0 Hype  6900.0 Naive  6906.17
The real value of WooriNet Stock, also known as its intrinsic value, is the underlying worth of WooriNet Company, which is reflected in its stock price. It is based on WooriNet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WooriNet'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.
5,865
Real Value
7,590
Upside
Estimating the potential upside or downside of WooriNet helps investors to forecast how WooriNet 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 WooriNet more accurately as focusing exclusively on WooriNet's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,7076,8977,087
Details
Hype
Prediction
LowEstimatedHigh
6,8976,9006,903
Details
Naive
Forecast
LowNext ValueHigh
6,9036,9066,910
Details

WooriNet Total Value Analysis

WooriNet is presently forecasted to have takeover price of 61.2 B with market capitalization of 63.21 B, debt of 49.01 M, and cash on hands of 33.52 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 WooriNet fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
61.2 B
63.21 B
49.01 M
33.52 B

WooriNet Investor Information

About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to WooriNet's liquidity, profitability, solvency, and operating efficiency, WooriNet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

WooriNet Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WooriNet has an asset utilization ratio of 61.64 percent. This suggests that the Company is making W0.62 for each dollar of assets. An increasing asset utilization means that WooriNet is more efficient with each dollar of assets it utilizes for everyday operations.

WooriNet Ownership Allocation

The market capitalization of WooriNet is W63.21 Billion. WooriNet 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

WooriNet Profitability Analysis

The company reported the revenue of 60.41 B. Net Income was 1.93 B with profit before overhead, payroll, taxes, and interest of 12.17 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WooriNet'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 WooriNet and how it compares across the competition.

About WooriNet Valuation

The stock valuation mechanism determines WooriNet's current worth on a weekly basis. Our valuation model uses a comparative analysis of WooriNet. We calculate exposure to WooriNet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WooriNet's related companies.
WooriNet, Inc. designs, manufactures, and supplies fiber optics transmission and wireline access network systems to telecommunications service providers in South Korea. The company was founded in 2000 and is based in Anyang, South Korea. WooriNet is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct WooriNet's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WooriNet'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 WooriNet's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WooriNet's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WooriNet's revenue streams: Identify WooriNet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WooriNet's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WooriNet's growth potential: Evaluate WooriNet's management, business model, and growth potential.
  • Determine WooriNet'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 WooriNet's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for WooriNet Stock analysis

When running WooriNet's price analysis, check to measure WooriNet'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 WooriNet is operating at the current time. Most of WooriNet's value examination focuses on studying past and present price action to predict the probability of WooriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WooriNet's price. Additionally, you may evaluate how the addition of WooriNet to your portfolios can decrease your overall portfolio volatility.
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