JC Chemical Valuation
| 137950 Stock | KRW 4,190 15.00 0.36% |
At this time, the entity appears to be overvalued. JC Chemical owns a latest Real Value of W3771.6 per share. The recent price of the entity is W4190.0. Our model calculates the value of JC Chemical from inspecting the entity fundamentals such as Shares Owned By Insiders of 44.21 %, operating margin of 0.10 %, and Return On Asset of 0.0854 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JC Chemical's price fluctuation is very steady at this time. Calculation of the real value of JC Chemical is based on 3 months time horizon. Increasing JC Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JC Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 137950 Stock. However, JC 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 4190.0 | Real 3771.6 | Hype 4190.0 | Naive 3957.6 |
The real value of 137950 Stock, also known as its intrinsic value, is the underlying worth of JC Chemical Company, which is reflected in its stock price. It is based on JC Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JC 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 JC Chemical Co helps investors to forecast how 137950 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 JC Chemical more accurately as focusing exclusively on JC Chemical's fundamentals will not take into account other important factors: JC Chemical Total Value Analysis
JC Chemical Co is presently forecasted to have takeover price of 343.04 B with market capitalization of 149.43 B, debt of 36.69 B, and cash on hands of 13.12 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 JC Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
343.04 B | 149.43 B | 36.69 B | 13.12 B |
JC Chemical Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. JC Chemical had 137:122 split on the 23rd of October 2015. Based on the analysis of JC Chemical's profitability, liquidity, and operating efficiency, JC Chemical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JC Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JC Chemical has an asset utilization ratio of 122.48 percent. This suggests that the Company is making W1.22 for each dollar of assets. An increasing asset utilization means that JC Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.JC Chemical Ownership Allocation
JC Chemical secures a total of 21.05 Million outstanding shares. JC Chemical shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.JC Chemical Profitability Analysis
The company reported the revenue of 392.92 B. Net Income was 33.37 B with profit before overhead, payroll, taxes, and interest of 31.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JC 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 JC Chemical and how it compares across the competition.
About JC Chemical Valuation
The stock valuation mechanism determines JC Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of JC Chemical. We calculate exposure to JC Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JC Chemical's related companies.8 Steps to conduct JC Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JC 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 JC Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JC Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JC Chemical's revenue streams: Identify JC Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JC Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JC Chemical's growth potential: Evaluate JC Chemical's management, business model, and growth potential.
- Determine JC 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 JC 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 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC 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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC 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 JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
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