Itcen Valuation
| 124500 Stock | KRW 5,030 45.00 0.90% |
At this time, the firm appears to be overvalued. Itcen retains a regular Real Value of W4462.5 per share. The prevalent price of the firm is W5030.0. Our model calculates the value of Itcen from evaluating the firm fundamentals such as Return On Equity of -19.04, return on asset of 0.017, and Current Valuation of 352.73 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Itcen's price fluctuation is very steady at this time. Calculation of the real value of Itcen is based on 3 months time horizon. Increasing Itcen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itcen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itcen Stock. However, Itcen'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 5030.0 | Real 4462.5 | Hype 5030.0 | Naive 5080.5 |
The real value of Itcen Stock, also known as its intrinsic value, is the underlying worth of Itcen Company, which is reflected in its stock price. It is based on Itcen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Itcen'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 Itcen Co helps investors to forecast how Itcen 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 Itcen more accurately as focusing exclusively on Itcen's fundamentals will not take into account other important factors: Itcen Total Value Analysis
Itcen Co is presently forecasted to have takeover price of 352.73 B with market capitalization of 70.92 B, debt of 71.66 B, and cash on hands of 89.98 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 Itcen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
352.73 B | 70.92 B | 71.66 B | 89.98 B |
Itcen Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Itcen had 1401:1231 split on the 27th of February 2017. Based on the analysis of Itcen's profitability, liquidity, and operating efficiency, Itcen Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Itcen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itcen has an asset utilization ratio of 477.76 percent. This suggests that the Company is making W4.78 for each dollar of assets. An increasing asset utilization means that Itcen Co is more efficient with each dollar of assets it utilizes for everyday operations.Itcen Ownership Allocation
Itcen Co has a total of 16.19 Million outstanding shares. Itcen 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Itcen Profitability Analysis
The company reported the revenue of 3.28 T. Net Loss for the year was (2.73 B) with profit before overhead, payroll, taxes, and interest of 92.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Itcen'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 Itcen and how it compares across the competition.
About Itcen Valuation
The stock valuation mechanism determines Itcen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Itcen. We calculate exposure to Itcen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itcen's related companies.Itcen Co., Ltd. provides consulting, ICT, and outsourcing services and solutions in South Korea. Itcen Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. ITCEN is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Itcen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itcen'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 Itcen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itcen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itcen's revenue streams: Identify Itcen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itcen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itcen's growth potential: Evaluate Itcen's management, business model, and growth potential.
- Determine Itcen'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 Itcen'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 Itcen Stock analysis
When running Itcen's price analysis, check to measure Itcen'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 Itcen is operating at the current time. Most of Itcen's value examination focuses on studying past and present price action to predict the probability of Itcen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itcen's price. Additionally, you may evaluate how the addition of Itcen to your portfolios can decrease your overall portfolio volatility.
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