Miwon Chemical Valuation
| 134380 Stock | 79,200 100.00 0.13% |
At this time, the firm appears to be overvalued. Miwon Chemical secures a last-minute Real Value of USD66402.0 per share. The latest price of the firm is USD79200.0. Our model forecasts the value of Miwon Chemical from analyzing the firm fundamentals such as Current Valuation of 115.41 B, profit margin of 0.08 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Miwon Chemical's price fluctuation is very steady at this time. Calculation of the real value of Miwon Chemical is based on 3 months time horizon. Increasing Miwon Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Miwon Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miwon Stock. However, Miwon Chemical'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 79200.0 | Real 66402.0 | Hype 79200.0 |
The real value of Miwon Stock, also known as its intrinsic value, is the underlying worth of Miwon Chemical Company, which is reflected in its stock price. It is based on Miwon Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Miwon Chemical'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 Miwon Chemical helps investors to forecast how Miwon 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 Miwon Chemical more accurately as focusing exclusively on Miwon Chemical's fundamentals will not take into account other important factors: Miwon Chemical Total Value Analysis
Miwon Chemical is presently forecasted to have takeover price of 115.41 B with market capitalization of 132.06 B, debt of , and cash on hands of . 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 Miwon Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.41 B | 132.06 B |
Miwon Chemical Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Miwon Chemical last dividend was issued on the 28th of December 2022. The entity had 5:1 split on the 11th of May 2011. Miwon Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Miwon Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Miwon Chemical has an asset utilization ratio of 147.54 percent. This suggests that the Company is making USD1.48 for each dollar of assets. An increasing asset utilization means that Miwon Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Miwon Chemical Ownership Allocation
The market capitalization of Miwon Chemical is USD132.06 Billion. Miwon Chemical secures 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. 66.03 % of Miwon Chemical outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Miwon Chemical Profitability Analysis
The company reported the revenue of 197.47 B. Net Income was 11.35 B with profit before overhead, payroll, taxes, and interest of 27.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Miwon Chemical'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 Miwon Chemical and how it compares across the competition.
About Miwon Chemical Valuation
The stock valuation mechanism determines Miwon Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Miwon Chemical. We calculate exposure to Miwon Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miwon Chemical's related companies.8 Steps to conduct Miwon Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Miwon Chemical'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 Miwon Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Miwon Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Miwon Chemical's revenue streams: Identify Miwon Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Miwon Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Miwon Chemical's growth potential: Evaluate Miwon Chemical's management, business model, and growth potential.
- Determine Miwon Chemical'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 Miwon Chemical'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 Miwon Stock analysis
When running Miwon Chemical's price analysis, check to measure Miwon Chemical'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 Miwon Chemical is operating at the current time. Most of Miwon Chemical's value examination focuses on studying past and present price action to predict the probability of Miwon Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miwon Chemical's price. Additionally, you may evaluate how the addition of Miwon Chemical to your portfolios can decrease your overall portfolio volatility.
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