Hironic Co Valuation
| 149980 Stock | KRW 6,510 110.00 1.72% |
At this time, the firm appears to be overvalued. Hironic Co retains a regular Real Value of W5363.4 per share. The prevalent price of the firm is W6510.0. Our model calculates the value of Hironic Co from evaluating the firm fundamentals such as Return On Asset of 0.0092, current valuation of 65.75 B, and Return On Equity of 14.83 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hironic Co's price fluctuation is very steady at this time. Calculation of the real value of Hironic Co is based on 3 months time horizon. Increasing Hironic Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hironic Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hironic Stock. However, Hironic Co'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 6510.0 | Real 5363.4 | Hype 6400.0 | Naive 6069.65 |
The real value of Hironic Stock, also known as its intrinsic value, is the underlying worth of Hironic Co Company, which is reflected in its stock price. It is based on Hironic Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hironic Co'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 Hironic Co helps investors to forecast how Hironic 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 Hironic Co more accurately as focusing exclusively on Hironic Co's fundamentals will not take into account other important factors: Hironic Co Total Value Analysis
Hironic Co is presently forecasted to have takeover price of 65.75 B with market capitalization of 93.03 B, debt of 2.64 B, and cash on hands of 4.19 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 Hironic Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.75 B | 93.03 B | 2.64 B | 4.19 B |
Hironic Co Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hironic Co had 98163:8923 split on the 3rd of February 2023. Based on the analysis of Hironic Co's profitability, liquidity, and operating efficiency, Hironic Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hironic Co 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 Hironic suggests not a very effective usage of assets in December.Hironic Co Ownership Allocation
The market capitalization of Hironic Co is W93.03 Billion. Hironic Co secures 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.Hironic Co Profitability Analysis
The company reported the revenue of 21.78 B. Net Income was 6.77 B with profit before overhead, payroll, taxes, and interest of 8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hironic Co'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 Hironic Co and how it compares across the competition.
About Hironic Co Valuation
The stock valuation mechanism determines Hironic Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hironic Co. We calculate exposure to Hironic Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hironic Co's related companies.8 Steps to conduct Hironic Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hironic Co'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 Hironic Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hironic Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hironic Co's revenue streams: Identify Hironic Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hironic Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hironic Co's growth potential: Evaluate Hironic Co's management, business model, and growth potential.
- Determine Hironic Co'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 Hironic Co'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 Hironic Stock analysis
When running Hironic Co's price analysis, check to measure Hironic Co'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 Hironic Co is operating at the current time. Most of Hironic Co's value examination focuses on studying past and present price action to predict the probability of Hironic Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hironic Co's price. Additionally, you may evaluate how the addition of Hironic Co to your portfolios can decrease your overall portfolio volatility.
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