MS Autotech Valuation
| 123040 Stock | KRW 2,755 45.00 1.61% |
At this time, the firm appears to be overvalued. MS Autotech CoLtd owns a latest Real Value of W2432.85 per share. The recent price of the firm is W2755.0. Our model forecasts the value of MS Autotech CoLtd from analyzing the firm fundamentals such as Return On Asset of 0.0375, shares owned by insiders of 24.92 %, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MS Autotech's price fluctuation is very steady at this time. Calculation of the real value of MS Autotech CoLtd is based on 3 months time horizon. Increasing MS Autotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MS Autotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 123040 Stock. However, MS Autotech'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 2755.0 | Real 2432.85 | Hype 2755.0 | Naive 2749.05 |
The real value of 123040 Stock, also known as its intrinsic value, is the underlying worth of MS Autotech CoLtd Company, which is reflected in its stock price. It is based on MS Autotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MS Autotech'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 MS Autotech CoLtd helps investors to forecast how 123040 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 MS Autotech more accurately as focusing exclusively on MS Autotech's fundamentals will not take into account other important factors: MS Autotech Total Value Analysis
MS Autotech CoLtd is presently forecasted to have takeover price of 911.97 B with market capitalization of 144.41 B, debt of 290.15 B, and cash on hands of 120.54 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 MS Autotech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
911.97 B | 144.41 B | 290.15 B | 120.54 B |
MS Autotech Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MS Autotech CoLtd had 836:679 split on the 31st of October 2017. Based on the key indicators obtained from MS Autotech's historical financial statements, MS Autotech CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MS Autotech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MS Autotech has an asset utilization ratio of 116.31 percent. This suggests that the Company is making W1.16 for each dollar of assets. An increasing asset utilization means that MS Autotech CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.MS Autotech Ownership Allocation
MS Autotech CoLtd secures a total of 31.09 Million outstanding shares. MS Autotech CoLtd shows tangible 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 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.MS Autotech Profitability Analysis
The company reported the revenue of 1.52 T. Net Income was 20.15 B with profit before overhead, payroll, taxes, and interest of 108.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MS Autotech'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 MS Autotech and how it compares across the competition.
About MS Autotech Valuation
The stock valuation mechanism determines MS Autotech's current worth on a weekly basis. Our valuation model uses a comparative analysis of MS Autotech. We calculate exposure to MS Autotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MS Autotech's related companies.The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. MS AUTOTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct MS Autotech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MS Autotech'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 MS Autotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MS Autotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MS Autotech's revenue streams: Identify MS Autotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MS Autotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MS Autotech's growth potential: Evaluate MS Autotech's management, business model, and growth potential.
- Determine MS Autotech'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 MS Autotech'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 123040 Stock analysis
When running MS Autotech's price analysis, check to measure MS Autotech'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 MS Autotech is operating at the current time. Most of MS Autotech's value examination focuses on studying past and present price action to predict the probability of MS Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MS Autotech's price. Additionally, you may evaluate how the addition of MS Autotech to your portfolios can decrease your overall portfolio volatility.
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