EV Advanced Valuation
| 131400 Stock | KRW 2,105 20.00 0.94% |
At this time, the firm appears to be overvalued. EV Advanced Material owns a latest Real Value of W1862.91 per share. The recent price of the firm is W2105.0. Our model computes the value of EV Advanced Material from examining the firm fundamentals such as Return On Asset of 4.0E-4, shares owned by insiders of 8.76 %, and Current Valuation of 138.79 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EV Advanced's price fluctuation is very steady at this time. Calculation of the real value of EV Advanced Material is based on 3 months time horizon. Increasing EV Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EV Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 131400 Stock. However, EV Advanced'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 2105.0 | Real 1862.91 | Hype 2105.0 | Naive 2059.36 |
The real value of 131400 Stock, also known as its intrinsic value, is the underlying worth of EV Advanced Material Company, which is reflected in its stock price. It is based on EV Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EV Advanced'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 EV Advanced Material helps investors to forecast how 131400 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 EV Advanced more accurately as focusing exclusively on EV Advanced's fundamentals will not take into account other important factors: EV Advanced Total Value Analysis
EV Advanced Material is presently estimated to have takeover price of 138.79 B with market capitalization of 27.43 B, debt of 772.38 M, and cash on hands of 15.43 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 EV Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.79 B | 27.43 B | 772.38 M | 15.43 B |
EV Advanced Investor Information
The company had not issued any dividends in recent years. EV Advanced Material had 837:739 split on the 7th of February 2023. Based on the measurements of operating efficiency obtained from EV Advanced's historical financial statements, EV Advanced Material is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EV Advanced 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 131400 suggests not a very effective usage of assets in November.EV Advanced Ownership Allocation
EV Advanced Material secures a total of 16.13 Million outstanding shares. EV Advanced Material owns 8.76 % of its outstanding shares held by insiders and 0.2 % owned by institutions. 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.EV Advanced Profitability Analysis
The company reported the revenue of 63.51 B. Net Loss for the year was (9.29 B) with profit before overhead, payroll, taxes, and interest of 3.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EV Advanced'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 EV Advanced and how it compares across the competition.
About EV Advanced Valuation
The stock valuation mechanism determines EV Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of EV Advanced. We calculate exposure to EV Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EV Advanced's related companies.ACT Co., Ltd. manufactures, sells, and exports flexible printed circuit boards in South Korea and internationally. ACT Co., Ltd. was founded in 2004 and is headquartered in Daegu, South Korea. ACT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct EV Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EV Advanced'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 EV Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EV Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EV Advanced's revenue streams: Identify EV Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EV Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EV Advanced's growth potential: Evaluate EV Advanced's management, business model, and growth potential.
- Determine EV Advanced'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 EV Advanced'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 131400 Stock analysis
When running EV Advanced's price analysis, check to measure EV Advanced'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 EV Advanced is operating at the current time. Most of EV Advanced's value examination focuses on studying past and present price action to predict the probability of EV Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EV Advanced's price. Additionally, you may evaluate how the addition of EV Advanced to your portfolios can decrease your overall portfolio volatility.
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