PJ Metal Valuation
| 128660 Stock | KRW 3,085 15.00 0.49% |
At this time, the company appears to be overvalued. PJ Metal owns a latest Real Value of W2763.0 per share. The recent price of the company is W3085.0. Our model determines the value of PJ Metal from reviewing the company fundamentals such as return on asset of 0.16, and Shares Owned By Insiders of 64.25 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PJ Metal's price fluctuation is very steady at this time. Calculation of the real value of PJ Metal is based on 3 months time horizon. Increasing PJ Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PJ Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 128660 Stock. However, PJ Metal'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 3085.0 | Real 2763.0 | Hype 3070.0 | Naive 3142.15 |
The real value of 128660 Stock, also known as its intrinsic value, is the underlying worth of PJ Metal Company, which is reflected in its stock price. It is based on PJ Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PJ Metal'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 PJ Metal Co helps investors to forecast how 128660 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 PJ Metal more accurately as focusing exclusively on PJ Metal's fundamentals will not take into account other important factors: PJ Metal Total Value Analysis
PJ Metal Co is presently forecasted to have takeover price of 126.37 B with market capitalization of 90.9 B, debt of 2.3 B, and cash on hands of 372.53 M. 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 PJ Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.37 B | 90.9 B | 2.3 B | 372.53 M |
PJ Metal Investor Information
About 64.0% 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 PJ Metal's profitability, liquidity, and operating efficiency, PJ Metal Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PJ Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PJ Metal has an asset utilization ratio of 292.46 percent. This suggests that the Company is making W2.92 for each dollar of assets. An increasing asset utilization means that PJ Metal Co is more efficient with each dollar of assets it utilizes for everyday operations.PJ Metal Ownership Allocation
PJ Metal secures a total of 24.8 Million outstanding shares. PJ Metal owns 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. 64.25 % of PJ Metal Co outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PJ Metal Profitability Analysis
The company reported the revenue of 246.17 B. Net Income was 23.78 B with profit before overhead, payroll, taxes, and interest of 8.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PJ Metal'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 PJ Metal and how it compares across the competition.
About PJ Metal Valuation
The stock valuation mechanism determines PJ Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of PJ Metal. We calculate exposure to PJ Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PJ Metal's related companies.8 Steps to conduct PJ Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PJ Metal'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 PJ Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PJ Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PJ Metal's revenue streams: Identify PJ Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PJ Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PJ Metal's growth potential: Evaluate PJ Metal's management, business model, and growth potential.
- Determine PJ Metal'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 PJ Metal'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 128660 Stock analysis
When running PJ Metal's price analysis, check to measure PJ Metal'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 PJ Metal is operating at the current time. Most of PJ Metal's value examination focuses on studying past and present price action to predict the probability of PJ Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Metal's price. Additionally, you may evaluate how the addition of PJ Metal to your portfolios can decrease your overall portfolio volatility.
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