Hana Materials Valuation
| 166090 Stock | KRW 23,850 400.00 1.65% |
At this time, the firm appears to be fairly valued. Hana Materials retains a regular Real Value of W22995.0 per share. The prevalent price of the firm is W23850.0. Our model calculates the value of Hana Materials from evaluating the firm fundamentals such as Current Valuation of 1.04 T, return on asset of 0.11, and Return On Equity of 30.99 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hana Materials' price fluctuation is very steady at this time. Calculation of the real value of Hana Materials is based on 3 months time horizon. Increasing Hana Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hana Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hana Stock. However, Hana Materials' 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 23850.0 | Real 22995.0 | Hype 23850.0 | Naive 23182.35 |
The real value of Hana Stock, also known as its intrinsic value, is the underlying worth of Hana Materials Company, which is reflected in its stock price. It is based on Hana Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hana Materials' 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 Hana Materials helps investors to forecast how Hana 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 Hana Materials more accurately as focusing exclusively on Hana Materials' fundamentals will not take into account other important factors: Hana Materials Total Value Analysis
Hana Materials is presently forecasted to have takeover price of 1.04 T with market capitalization of 728.19 B, debt of 54.32 B, and cash on hands of 46.36 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 Hana Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 T | 728.19 B | 54.32 B | 46.36 B |
Hana Materials Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hana Materials had 2:1 split on the 14th of June 2018. Based on the key indicators related to Hana Materials' liquidity, profitability, solvency, and operating efficiency, Hana Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hana Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hana Materials has an asset utilization ratio of 61.1 percent. This suggests that the Company is making W0.61 for each dollar of assets. An increasing asset utilization means that Hana Materials is more efficient with each dollar of assets it utilizes for everyday operations.Hana Materials Ownership Allocation
Hana Materials has a total of 19.63 Million outstanding shares. Hana Materials 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 note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hana Materials Profitability Analysis
The company reported the revenue of 271.1 B. Net Income was 66.67 B with profit before overhead, payroll, taxes, and interest of 73.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hana Materials' 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 Hana Materials and how it compares across the competition.
About Hana Materials Valuation
The stock valuation mechanism determines Hana Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hana Materials. We calculate exposure to Hana Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hana Materials's related companies.Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. Hana Materials Inc. was founded in 2007 and is headquartered in Cheonan, South Korea. Hana Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Hana Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hana Materials' 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 Hana Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hana Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hana Materials' revenue streams: Identify Hana Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hana Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hana Materials' growth potential: Evaluate Hana Materials' management, business model, and growth potential.
- Determine Hana Materials' 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 Hana Materials' 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 Hana Stock analysis
When running Hana Materials' price analysis, check to measure Hana Materials' 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 Hana Materials is operating at the current time. Most of Hana Materials' value examination focuses on studying past and present price action to predict the probability of Hana Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Materials' price. Additionally, you may evaluate how the addition of Hana Materials to your portfolios can decrease your overall portfolio volatility.
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