Cheryong Industrial Valuation
| 147830 Stock | KRW 6,690 30.00 0.45% |
At this time, the firm appears to be overvalued. Cheryong Industrial CoLtd shows a prevailing Real Value of W5356.39 per share. The current price of the firm is W6690.0. Our model approximates the value of Cheryong Industrial CoLtd from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 10.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cheryong Industrial's price fluctuation is very steady at this time. Calculation of the real value of Cheryong Industrial CoLtd is based on 3 months time horizon. Increasing Cheryong Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cheryong Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheryong Stock. However, Cheryong Industrial'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 6690.0 | Real 5356.39 | Hype 6690.0 | Naive 6368.23 |
The real value of Cheryong Stock, also known as its intrinsic value, is the underlying worth of Cheryong Industrial CoLtd Company, which is reflected in its stock price. It is based on Cheryong Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheryong Industrial'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 Cheryong Industrial CoLtd helps investors to forecast how Cheryong 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 Cheryong Industrial more accurately as focusing exclusively on Cheryong Industrial's fundamentals will not take into account other important factors: Cheryong Industrial Total Value Analysis
Cheryong Industrial CoLtd is presently forecasted to have takeover price of 25.99 B with market capitalization of 33.55 B, debt of 69.06 M, and cash on hands of 3.43 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 Cheryong Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.99 B | 33.55 B | 69.06 M | 3.43 B |
Cheryong Industrial Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cheryong Industrial CoLtd had 2:1 split on the 23rd of September 2021. Cheryong Industrial CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Cheryong Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheryong Industrial has an asset utilization ratio of 50.8 percent. This suggests that the Company is making W0.51 for each dollar of assets. An increasing asset utilization means that Cheryong Industrial CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Cheryong Industrial Ownership Allocation
The market capitalization of Cheryong Industrial CoLtd is W33.55 Billion. Cheryong Industrial CoLtd retains 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.Cheryong Industrial Profitability Analysis
The company reported the revenue of 37.42 B. Net Income was 7.54 B with profit before overhead, payroll, taxes, and interest of 7.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheryong Industrial'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 Cheryong Industrial and how it compares across the competition.
About Cheryong Industrial Valuation
The stock valuation mechanism determines Cheryong Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheryong Industrial. We calculate exposure to Cheryong Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheryong Industrial's related companies.Cheryong Industrial Co. Ltd. manufactures materials used in power transmission industry, such as materials for guywires, downlead wires and pipelines, as well as insulators, fittings and plastic reels, optical joint boxes, optical patchcord pigtails and fiber optical joint boxes.
8 Steps to conduct Cheryong Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheryong Industrial'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 Cheryong Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheryong Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheryong Industrial's revenue streams: Identify Cheryong Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheryong Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheryong Industrial's growth potential: Evaluate Cheryong Industrial's management, business model, and growth potential.
- Determine Cheryong Industrial'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 Cheryong Industrial'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 Cheryong Stock analysis
When running Cheryong Industrial's price analysis, check to measure Cheryong Industrial'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 Cheryong Industrial is operating at the current time. Most of Cheryong Industrial's value examination focuses on studying past and present price action to predict the probability of Cheryong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheryong Industrial's price. Additionally, you may evaluate how the addition of Cheryong Industrial to your portfolios can decrease your overall portfolio volatility.
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