Amogreentech CoLtd Valuation

125210 Stock  KRW 6,550  20.00  0.31%   
At this time, the firm appears to be fairly valued. Amogreentech CoLtd shows a prevailing Real Value of W6342.75 per share. The current price of the firm is W6550.0. Our model approximates the value of Amogreentech CoLtd from analyzing the firm fundamentals such as Current Valuation of 214.56 B, profit margin of 0 %, and Return On Equity of 28.23 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6,550
Please note that Amogreentech CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Amogreentech CoLtd is based on 3 months time horizon. Increasing Amogreentech CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amogreentech CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amogreentech Stock. However, Amogreentech CoLtd'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  6550.0 Real  6342.75 Hype  6550.0 Naive  5837.44
The real value of Amogreentech Stock, also known as its intrinsic value, is the underlying worth of Amogreentech CoLtd Company, which is reflected in its stock price. It is based on Amogreentech CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amogreentech CoLtd'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.
6,343
Real Value
7,205
Upside
Estimating the potential upside or downside of Amogreentech CoLtd helps investors to forecast how Amogreentech 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 Amogreentech CoLtd more accurately as focusing exclusively on Amogreentech CoLtd's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,5246,5436,562
Details
Hype
Prediction
LowEstimatedHigh
6,5476,5506,553
Details
Naive
Forecast
LowNext ValueHigh
5,8345,8375,841
Details

Amogreentech CoLtd Total Value Analysis

Amogreentech CoLtd is presently forecasted to have takeover price of 214.56 B with market capitalization of 233.53 B, debt of 11.7 B, and cash on hands of 10.77 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 Amogreentech CoLtd fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
214.56 B
233.53 B
11.7 B
10.77 B

Amogreentech CoLtd Investor Information

About 61.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Amogreentech CoLtd's historical financial statements, Amogreentech CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Amogreentech CoLtd Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Amogreentech suggests not a very effective usage of assets in November.

Amogreentech CoLtd Ownership Allocation

Amogreentech CoLtd holds a total of 17.22 Million outstanding shares. Amogreentech CoLtd shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.81 percent of Amogreentech CoLtd outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Amogreentech CoLtd Profitability Analysis

The company reported the revenue of 122.07 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 19.64 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amogreentech CoLtd'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 Amogreentech CoLtd and how it compares across the competition.

About Amogreentech CoLtd Valuation

The stock valuation mechanism determines Amogreentech CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amogreentech CoLtd. We calculate exposure to Amogreentech CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amogreentech CoLtd's related companies.
,Ltd provides various products for IT, energy, nano, environment, and bio industries in South Korea and internationally. The company also provides metallic honeycombs, catalytic converter modules, reformer modules, and heating modulesdofrost heaters for automotive, industrial and marine, fuel cell, electric home appliance, metal monolith, VOC removal, SR module, food waste recycle, electric heated catalytic converter, De-Nox system, evaporator, defrost heater, pre heater, reforming system, and air cleaner and heater applications. AMOGREENTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Amogreentech CoLtd's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amogreentech CoLtd'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 Amogreentech CoLtd's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Amogreentech CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Amogreentech CoLtd's revenue streams: Identify Amogreentech CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Amogreentech CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Amogreentech CoLtd's growth potential: Evaluate Amogreentech CoLtd's management, business model, and growth potential.
  • Determine Amogreentech CoLtd'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 Amogreentech CoLtd's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Amogreentech Stock analysis

When running Amogreentech CoLtd's price analysis, check to measure Amogreentech CoLtd'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 Amogreentech CoLtd is operating at the current time. Most of Amogreentech CoLtd's value examination focuses on studying past and present price action to predict the probability of Amogreentech CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amogreentech CoLtd's price. Additionally, you may evaluate how the addition of Amogreentech CoLtd to your portfolios can decrease your overall portfolio volatility.
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