Microfriend Valuation
| 147760 Stock | KRW 3,125 100.00 3.10% |
At this time, the firm appears to be overvalued. Microfriend secures a last-minute Real Value of W2915.85 per share. The latest price of the firm is W3125.0. Our model forecasts the value of Microfriend from analyzing the firm fundamentals such as Current Valuation of 82.6 B, profit margin of 0.15 %, and Return On Equity of -1.84 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Microfriend's price fluctuation is very steady at this time. Calculation of the real value of Microfriend is based on 3 months time horizon. Increasing Microfriend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Microfriend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microfriend Stock. However, Microfriend'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 3125.0 | Real 2915.85 | Hype 3125.0 | Naive 2853.11 |
The real value of Microfriend Stock, also known as its intrinsic value, is the underlying worth of Microfriend Company, which is reflected in its stock price. It is based on Microfriend's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Microfriend'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 Microfriend helps investors to forecast how Microfriend 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 Microfriend more accurately as focusing exclusively on Microfriend's fundamentals will not take into account other important factors: Microfriend Total Value Analysis
Microfriend is presently forecasted to have takeover price of 82.6 B with market capitalization of 56.8 B, debt of 169.95 M, and cash on hands of 11.51 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 Microfriend fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.6 B | 56.8 B | 169.95 M | 11.51 B |
Microfriend 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 measurements of operating efficiency obtained from Microfriend's historical financial statements, Microfriend is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Microfriend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microfriend has an asset utilization ratio of 86.28 percent. This suggests that the Company is making W0.86 for each dollar of assets. An increasing asset utilization means that Microfriend is more efficient with each dollar of assets it utilizes for everyday operations.Microfriend Ownership Allocation
The market capitalization of Microfriend is W56.8 Billion. Microfriend holds 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 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.Microfriend Profitability Analysis
The company reported the revenue of 60.5 B. Net Income was 7.86 B with profit before overhead, payroll, taxes, and interest of 11.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Microfriend'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 Microfriend and how it compares across the competition.
About Microfriend Valuation
The stock valuation mechanism determines Microfriend's current worth on a weekly basis. Our valuation model uses a comparative analysis of Microfriend. We calculate exposure to Microfriend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microfriend's related companies.Microfriend Inc. produces and sells semiconductor inspection equipment in Korea and internationally. Microfriend Inc. was founded in 2004 and is based in Seoul, South Korea. Micro Friend is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Microfriend's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microfriend'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 Microfriend's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microfriend's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microfriend's revenue streams: Identify Microfriend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microfriend's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microfriend's growth potential: Evaluate Microfriend's management, business model, and growth potential.
- Determine Microfriend'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 Microfriend'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 Microfriend Stock analysis
When running Microfriend's price analysis, check to measure Microfriend'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 Microfriend is operating at the current time. Most of Microfriend's value examination focuses on studying past and present price action to predict the probability of Microfriend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microfriend's price. Additionally, you may evaluate how the addition of Microfriend to your portfolios can decrease your overall portfolio volatility.
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