Imarketkorea Valuation
| 122900 Stock | 8,180 30.00 0.37% |
At this time, the firm appears to be undervalued. Imarketkorea retains a regular Real Value of USD9729.1 per share. The prevalent price of the firm is USD8180.0. Our model calculates the value of Imarketkorea from evaluating the firm fundamentals such as Return On Asset of 0.0298, return on equity of 0.0853, and Current Valuation of 210.17 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Imarketkorea's price fluctuation is very steady at this time. Calculation of the real value of Imarketkorea is based on 3 months time horizon. Increasing Imarketkorea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imarketkorea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imarketkorea Stock. However, Imarketkorea'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 8180.0 | Real 9729.1 | Hype 8170.0 | Naive 8143.69 |
The real value of Imarketkorea Stock, also known as its intrinsic value, is the underlying worth of Imarketkorea Company, which is reflected in its stock price. It is based on Imarketkorea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imarketkorea'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 Imarketkorea helps investors to forecast how Imarketkorea 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 Imarketkorea more accurately as focusing exclusively on Imarketkorea's fundamentals will not take into account other important factors: Imarketkorea Total Value Analysis
Imarketkorea is presently forecasted to have takeover price of 210.17 B with market capitalization of 322.82 B, debt of , and cash on hands of . 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 Imarketkorea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.17 B | 322.82 B |
Imarketkorea Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Imarketkorea last dividend was issued on the 29th of September 2022. Based on the key measurements obtained from Imarketkorea's financial statements, Imarketkorea is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Imarketkorea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imarketkorea has an asset utilization ratio of 279.65 percent. This suggests that the Company is making USD2.8 for each dollar of assets. An increasing asset utilization means that Imarketkorea is more efficient with each dollar of assets it utilizes for everyday operations.Imarketkorea Ownership Allocation
Imarketkorea secures a total of 31.46 Million outstanding shares. Imarketkorea secures 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Imarketkorea Profitability Analysis
The company reported the revenue of 3.13 T. Net Income was 38.17 B with profit before overhead, payroll, taxes, and interest of 146.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imarketkorea'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 Imarketkorea and how it compares across the competition.
About Imarketkorea Valuation
The stock valuation mechanism determines Imarketkorea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imarketkorea. We calculate exposure to Imarketkorea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imarketkorea's related companies.8 Steps to conduct Imarketkorea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imarketkorea'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 Imarketkorea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imarketkorea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imarketkorea's revenue streams: Identify Imarketkorea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imarketkorea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imarketkorea's growth potential: Evaluate Imarketkorea's management, business model, and growth potential.
- Determine Imarketkorea'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 Imarketkorea'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 Imarketkorea Stock analysis
When running Imarketkorea's price analysis, check to measure Imarketkorea'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 Imarketkorea is operating at the current time. Most of Imarketkorea's value examination focuses on studying past and present price action to predict the probability of Imarketkorea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imarketkorea's price. Additionally, you may evaluate how the addition of Imarketkorea to your portfolios can decrease your overall portfolio volatility.
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