CU Medical Valuation
| 115480 Stock | KRW 637.00 3.00 0.47% |
At this time, the firm appears to be overvalued. CU Medical Systems owns a latest Real Value of W601.42 per share. The recent price of the firm is W637.0. Our model approximates the value of CU Medical Systems from evaluating the firm fundamentals such as Shares Outstanding of 15.89 M, revenue of 35.4 B, and Return On Asset of -0.0377 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CU Medical's price fluctuation is very steady at this time. Calculation of the real value of CU Medical Systems is based on 3 months time horizon. Increasing CU Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CU Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 115480 Stock. However, CU Medical'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 637.0 | Real 601.42 | Hype 640.0 |
The real value of 115480 Stock, also known as its intrinsic value, is the underlying worth of CU Medical Systems Company, which is reflected in its stock price. It is based on CU Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CU Medical'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 CU Medical Systems helps investors to forecast how 115480 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 CU Medical more accurately as focusing exclusively on CU Medical's fundamentals will not take into account other important factors: CU Medical Total Value Analysis
CU Medical Systems is presently forecasted to have takeover price of 60.56 B with market capitalization of 22.72 B, debt of 4.87 B, and cash on hands of 11.84 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 CU Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.56 B | 22.72 B | 4.87 B | 11.84 B |
CU Medical Investor Information
The company had not issued any dividends in recent years. CU Medical Systems had 806:707 split on the 24th of June 2021. Based on the analysis of CU Medical's profitability, liquidity, and operating efficiency, CU Medical Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CU Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CU Medical has an asset utilization ratio of 48.6 percent. This suggests that the Company is making W0.49 for each dollar of assets. An increasing asset utilization means that CU Medical Systems is more efficient with each dollar of assets it utilizes for everyday operations.CU Medical Ownership Allocation
CU Medical Systems secures a total of 15.89 Million outstanding shares. CU Medical Systems owns 7.2 % of its outstanding shares held by insiders and 0.0 % 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.CU Medical Profitability Analysis
The company reported the revenue of 35.4 B. Net Loss for the year was (14.14 B) with profit before overhead, payroll, taxes, and interest of 12.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CU Medical'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 CU Medical and how it compares across the competition.
About CU Medical Valuation
The stock valuation mechanism determines CU Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of CU Medical. We calculate exposure to CU Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CU Medical's related companies.CU Medical Systems, Inc. manufactures and sells defibrillators worldwide. The company was founded in 2001 and is headquartered in Wonju-si, South Korea. CU MEDICAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct CU Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CU Medical'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 CU Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CU Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CU Medical's revenue streams: Identify CU Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CU Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CU Medical's growth potential: Evaluate CU Medical's management, business model, and growth potential.
- Determine CU Medical'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 CU Medical'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 115480 Stock analysis
When running CU Medical's price analysis, check to measure CU Medical'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 CU Medical is operating at the current time. Most of CU Medical's value examination focuses on studying past and present price action to predict the probability of CU Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CU Medical's price. Additionally, you may evaluate how the addition of CU Medical to your portfolios can decrease your overall portfolio volatility.
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