Korea Computer Valuation
| 115500 Stock | KRW 11,100 880.00 7.35% |
At this time, the firm appears to be overvalued. Korea Computer Systems secures a last-minute Real Value of W9464.22 per share. The latest price of the firm is W11100.0. Our model forecasts the value of Korea Computer Systems from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 85.71 B, and Return On Equity of 6.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Computer's price fluctuation is very steady at this time. Calculation of the real value of Korea Computer Systems is based on 3 months time horizon. Increasing Korea Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Computer'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 11100.0 | Real 9464.22 | Hype 11980.0 | Naive 10395.25 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Computer Systems Company, which is reflected in its stock price. It is based on Korea Computer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Computer'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 Korea Computer Systems helps investors to forecast how Korea 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 Korea Computer more accurately as focusing exclusively on Korea Computer's fundamentals will not take into account other important factors: Korea Computer Total Value Analysis
Korea Computer Systems is presently forecasted to have takeover price of 85.71 B with market capitalization of 67.99 B, debt of 2.29 B, and cash on hands of 9.13 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 Korea Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.71 B | 67.99 B | 2.29 B | 9.13 B |
Korea Computer Investor Information
The company has Price/Earnings (P/E) ratio of 100.47. Korea Computer Systems had not issued any dividends in recent years. Based on the analysis of Korea Computer's profitability, liquidity, and operating efficiency, Korea Computer Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Korea Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Computer has an asset utilization ratio of 120.13 percent. This suggests that the Company is making W1.2 for each dollar of assets. An increasing asset utilization means that Korea Computer Systems is more efficient with each dollar of assets it utilizes for everyday operations.Korea Computer Ownership Allocation
The market capitalization of Korea Computer Systems is W67.99 Billion. Korea Computer Systems secures 7.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Korea Computer Profitability Analysis
The company reported the revenue of 39.55 B. Net Income was 3.53 B with profit before overhead, payroll, taxes, and interest of 4.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Computer'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 Korea Computer and how it compares across the competition.
About Korea Computer Valuation
The stock valuation mechanism determines Korea Computer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Computer. We calculate exposure to Korea Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Computer's related companies.Korea Computer Systems Inc. engages in the financial IT sector in Korea and internationally. Korea Computer Systems Inc. is a subsidiary of Korea Computer Holdings Inc. KCS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Korea Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Computer'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 Korea Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Computer's revenue streams: Identify Korea Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Computer's growth potential: Evaluate Korea Computer's management, business model, and growth potential.
- Determine Korea Computer'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 Korea Computer'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 Korea Stock analysis
When running Korea Computer's price analysis, check to measure Korea Computer'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 Korea Computer is operating at the current time. Most of Korea Computer's value examination focuses on studying past and present price action to predict the probability of Korea Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Computer's price. Additionally, you may evaluate how the addition of Korea Computer to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |