XIIlab Valuation
| 189330 Stock | KRW 6,730 220.00 3.17% |
At this time, the company appears to be overvalued. XIIlab maintains a prevalent Real Value of W5852.7 per share. The last-minute price of the company is W6730.0. Our model calculates the value of XIIlab from reviewing the company fundamentals such as Return On Equity of -16.82, shares owned by insiders of 56.74 %, and Gross Profit of 2.58 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XIIlab's price fluctuation is very steady at this time. Calculation of the real value of XIIlab is based on 3 months time horizon. Increasing XIIlab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XIIlab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XIIlab Stock. However, XIIlab'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 6730.0 | Real 5852.7 | Hype 6730.0 | Naive 6872.6 |
The real value of XIIlab Stock, also known as its intrinsic value, is the underlying worth of XIIlab Company, which is reflected in its stock price. It is based on XIIlab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XIIlab'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 XIIlab Co helps investors to forecast how XIIlab 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 XIIlab more accurately as focusing exclusively on XIIlab's fundamentals will not take into account other important factors: XIIlab Total Value Analysis
XIIlab Co is presently forecasted to have takeover price of 282.87 B with market capitalization of 165.15 B, debt of 2.21 B, and cash on hands of 8.07 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 XIIlab fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.87 B | 165.15 B | 2.21 B | 8.07 B |
XIIlab Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. XIIlab had 2:1 split on the 15th of September 2021. Based on the measurements of operating efficiency obtained from XIIlab's historical financial statements, XIIlab Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.XIIlab 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 XIIlab suggests not a very effective usage of assets in December.XIIlab Ownership Allocation
The market capitalization of XIIlab is W165.15 Billion. XIIlab owns noticeable 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company.XIIlab Profitability Analysis
The company reported the revenue of 5.78 B. Net Loss for the year was (2.14 B) with profit before overhead, payroll, taxes, and interest of 2.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XIIlab'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 XIIlab and how it compares across the competition.
About XIIlab Valuation
The stock valuation mechanism determines XIIlab's current worth on a weekly basis. Our valuation model uses a comparative analysis of XIIlab. We calculate exposure to XIIlab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XIIlab's related companies.,Ltd provides software and services based on big data analysis technology. The company operates under the xDAMS Vision, Xdlms, Uyuni, X-labeller, and Xdams brand names. XIIlab is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct XIIlab's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XIIlab'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 XIIlab's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XIIlab's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XIIlab's revenue streams: Identify XIIlab's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XIIlab's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XIIlab's growth potential: Evaluate XIIlab's management, business model, and growth potential.
- Determine XIIlab'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 XIIlab'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 XIIlab Stock analysis
When running XIIlab's price analysis, check to measure XIIlab'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 XIIlab is operating at the current time. Most of XIIlab's value examination focuses on studying past and present price action to predict the probability of XIIlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIIlab's price. Additionally, you may evaluate how the addition of XIIlab to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |