KG Eco Valuation
| 151860 Stock | KRW 5,380 100.00 1.89% |
At this time, the firm appears to be overvalued. KG Eco Technology owns a latest Real Value of W4489.8 per share. The recent price of the firm is W5380.0. Our model forecasts the value of KG Eco Technology from analyzing the firm fundamentals such as Return On Asset of 0.0065, shares owned by insiders of 46.67 %, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KG Eco's price fluctuation is very steady at this time. Calculation of the real value of KG Eco Technology is based on 3 months time horizon. Increasing KG Eco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KG Eco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 151860 Stock. However, KG Eco'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 5380.0 | Real 4489.8 | Hype 5380.0 | Naive 5492.11 |
The real value of 151860 Stock, also known as its intrinsic value, is the underlying worth of KG Eco Technology Company, which is reflected in its stock price. It is based on KG Eco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KG Eco'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 KG Eco Technology helps investors to forecast how 151860 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 KG Eco more accurately as focusing exclusively on KG Eco's fundamentals will not take into account other important factors: KG Eco Total Value Analysis
KG Eco Technology is presently estimated to have takeover price of 2.55 T with market capitalization of 462.96 B, debt of 722.21 B, and cash on hands of 68.1 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 KG Eco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 T | 462.96 B | 722.21 B | 68.1 B |
KG Eco 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. Based on the analysis of KG Eco's profitability, liquidity, and operating efficiency, KG Eco Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KG Eco 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 151860 suggests not a very effective usage of assets in November.KG Eco Ownership Allocation
KG Eco Technology secures a total of 36 Million outstanding shares. KG Eco Technology 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 firm is less than the current market value, you may not be able to make money on it.KG Eco Profitability Analysis
The company reported the revenue of 3.54 T. Net Income was 192.61 B with profit before overhead, payroll, taxes, and interest of 25.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KG Eco'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 KG Eco and how it compares across the competition.
About KG Eco Valuation
The stock valuation mechanism determines KG Eco's current worth on a weekly basis. Our valuation model uses a comparative analysis of KG Eco. We calculate exposure to KG Eco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KG Eco's related companies.KG Eco Technology Services Co., Ltd. engages in the production and sale of energy using waste in South Korea. In addition, it provides general and harmful industrial waste treatment, wastewater treatment, and scrap metal recycling services, as well as collects and transports general wastes, classified wastes, and wastewater to treatment or final treatment plants. KG ETS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct KG Eco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KG Eco'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 KG Eco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KG Eco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KG Eco's revenue streams: Identify KG Eco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KG Eco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KG Eco's growth potential: Evaluate KG Eco's management, business model, and growth potential.
- Determine KG Eco'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 KG Eco'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 151860 Stock analysis
When running KG Eco's price analysis, check to measure KG Eco'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 KG Eco is operating at the current time. Most of KG Eco's value examination focuses on studying past and present price action to predict the probability of KG Eco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KG Eco's price. Additionally, you may evaluate how the addition of KG Eco to your portfolios can decrease your overall portfolio volatility.
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