Hwashin Precision Valuation
| 126640 Stock | KRW 1,205 2.00 0.17% |
At this time, the firm appears to be fairly valued. Hwashin Precision retains a regular Real Value of W1194.72 per share. The prevalent price of the firm is W1205.0. Our model calculates the value of Hwashin Precision from evaluating the firm fundamentals such as return on equity of 5.48, and Return On Asset of 0.0243 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hwashin Precision's price fluctuation is very steady at this time. Calculation of the real value of Hwashin Precision is based on 3 months time horizon. Increasing Hwashin Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hwashin Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hwashin Stock. However, Hwashin Precision'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 1205.0 | Real 1194.72 | Hype 1205.0 |
The real value of Hwashin Stock, also known as its intrinsic value, is the underlying worth of Hwashin Precision Company, which is reflected in its stock price. It is based on Hwashin Precision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hwashin Precision'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 Hwashin Precision Engineering helps investors to forecast how Hwashin 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 Hwashin Precision more accurately as focusing exclusively on Hwashin Precision's fundamentals will not take into account other important factors: Hwashin Precision Total Value Analysis
Hwashin Precision Engineering is presently forecasted to have takeover price of 84.39 B with market capitalization of 58.09 B, debt of 123.77 M, and cash on hands of 11.67 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 Hwashin Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.39 B | 58.09 B | 123.77 M | 11.67 B |
Hwashin Precision Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Hwashin Precision's profitability, liquidity, and operating efficiency, Hwashin Precision Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hwashin Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hwashin Precision has an asset utilization ratio of 165.57 percent. This suggests that the Company is making W1.66 for each dollar of assets. An increasing asset utilization means that Hwashin Precision Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Hwashin Precision Ownership Allocation
Hwashin Precision Engineering has a total of 35.06 Million outstanding shares. Hwashin Precision 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.Hwashin Precision Profitability Analysis
The company reported the revenue of 254.74 B. Net Income was 5.99 B with profit before overhead, payroll, taxes, and interest of 12.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hwashin Precision'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 Hwashin Precision and how it compares across the competition.
About Hwashin Precision Valuation
The stock valuation mechanism determines Hwashin Precision's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hwashin Precision. We calculate exposure to Hwashin Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hwashin Precision's related companies.8 Steps to conduct Hwashin Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hwashin Precision'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 Hwashin Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hwashin Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hwashin Precision's revenue streams: Identify Hwashin Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hwashin Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hwashin Precision's growth potential: Evaluate Hwashin Precision's management, business model, and growth potential.
- Determine Hwashin Precision'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 Hwashin Precision'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 Hwashin Stock analysis
When running Hwashin Precision's price analysis, check to measure Hwashin Precision'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 Hwashin Precision is operating at the current time. Most of Hwashin Precision's value examination focuses on studying past and present price action to predict the probability of Hwashin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwashin Precision's price. Additionally, you may evaluate how the addition of Hwashin Precision to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |