Green Plus Valuation

186230 Stock  KRW 9,290  30.00  0.32%   
At this time, the firm appears to be overvalued. Green Plus retains a regular Real Value of W7807.8 per share. The prevalent price of the firm is W9290.0. Our model calculates the value of Green Plus from evaluating the firm fundamentals such as Current Valuation of 213.59 B, return on equity of -1.25, and Return On Asset of 0.0492 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
9,290
Please note that Green Plus' price fluctuation is very steady at this time. Calculation of the real value of Green Plus is based on 3 months time horizon. Increasing Green Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Green Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Stock. However, Green Plus' 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  9290.0 Real  7807.8 Hype  9290.0 Naive  9261.64
The real value of Green Stock, also known as its intrinsic value, is the underlying worth of Green Plus Company, which is reflected in its stock price. It is based on Green Plus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Green Plus' 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.
7,808
Real Value
10,219
Upside
Estimating the potential upside or downside of Green Plus Co helps investors to forecast how Green 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 Green Plus more accurately as focusing exclusively on Green Plus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,9858,8029,619
Details
Hype
Prediction
LowEstimatedHigh
9,2879,2909,293
Details
Naive
Forecast
LowNext ValueHigh
9,2599,2629,264
Details

Green Plus Total Value Analysis

Green Plus Co is presently forecasted to have takeover price of 213.59 B with market capitalization of 117.29 B, debt of 14.8 B, and cash on hands of 22.35 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 Green Plus fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
213.59 B
117.29 B
14.8 B
22.35 B

Green Plus 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. Green Plus had 2:1 split on the 26th of October 2020. Based on the key indicators related to Green Plus' liquidity, profitability, solvency, and operating efficiency, Green Plus Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Green Plus Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Plus has an asset utilization ratio of 81.88 percent. This suggests that the Company is making W0.82 for each dollar of assets. An increasing asset utilization means that Green Plus Co is more efficient with each dollar of assets it utilizes for everyday operations.

Green Plus Ownership Allocation

The market capitalization of Green Plus is W117.29 Billion. Green Plus 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Green Plus Profitability Analysis

The company reported the revenue of 83.24 B. Net Loss for the year was (4.74 B) with profit before overhead, payroll, taxes, and interest of 10.77 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Green Plus' 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 Green Plus and how it compares across the competition.

About Green Plus Valuation

The stock valuation mechanism determines Green Plus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Green Plus. We calculate exposure to Green Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Plus's related companies.
Green Plus Co., Ltd. manufactures, processes, and sells aluminum products in South Korea. Green Plus Co., Ltd. was founded in 1997 and is headquartered in Yesan-Eup, South Korea. Greenplus is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Green Plus' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Green Plus' 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 Green Plus' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Green Plus' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Green Plus' revenue streams: Identify Green Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Green Plus' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Green Plus' growth potential: Evaluate Green Plus' management, business model, and growth potential.
  • Determine Green Plus' 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 Green Plus' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Green Stock analysis

When running Green Plus' price analysis, check to measure Green Plus' 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 Green Plus is operating at the current time. Most of Green Plus' value examination focuses on studying past and present price action to predict the probability of Green Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plus' price. Additionally, you may evaluate how the addition of Green Plus to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk