Haesung DS Valuation
| 195870 Stock | 23,000 750.00 3.37% |
At this time, the firm appears to be overvalued. Haesung DS retains a regular Real Value of USD20338.5 per share. The prevalent price of the firm is USD23000.0. Our model calculates the value of Haesung DS from evaluating the firm fundamentals such as Return On Asset of 0.22, current valuation of 678.35 B, and Return On Equity of 0.46 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haesung DS's price fluctuation is very steady at this time. Calculation of the real value of Haesung DS is based on 3 months time horizon. Increasing Haesung DS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haesung DS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haesung Stock. However, Haesung DS'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 23000.0 | Real 20338.5 | Hype 23000.0 | Naive 23556.08 |
The real value of Haesung Stock, also known as its intrinsic value, is the underlying worth of Haesung DS Company, which is reflected in its stock price. It is based on Haesung DS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haesung DS'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 Haesung DS Co helps investors to forecast how Haesung 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 Haesung DS more accurately as focusing exclusively on Haesung DS's fundamentals will not take into account other important factors: Haesung DS Total Value Analysis
Haesung DS Co is presently forecasted to have takeover price of 678.35 B with market capitalization of 710.07 B, debt of 22.6 B, and cash on hands of . 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 Haesung DS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
678.35 B | 710.07 B | 22.6 B |
Haesung DS Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Haesung DS recorded earning per share (EPS) of 1559.0. The entity last dividend was issued on the 29th of December 2021. Based on the key indicators related to Haesung DS's liquidity, profitability, solvency, and operating efficiency, Haesung DS Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Haesung DS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haesung DS has an asset utilization ratio of 137.99 percent. This suggests that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Haesung DS Co is more efficient with each dollar of assets it utilizes for everyday operations.Haesung DS Ownership Allocation
Haesung DS Co has a total of 17 Million outstanding shares. Haesung DS 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.Haesung DS Profitability Analysis
The company reported the revenue of 655.37 B. Net Income was 71.26 B with profit before overhead, payroll, taxes, and interest of 135.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haesung DS'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 Haesung DS and how it compares across the competition.
About Haesung DS Valuation
The stock valuation mechanism determines Haesung DS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haesung DS. We calculate exposure to Haesung DS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haesung DS's related companies.8 Steps to conduct Haesung DS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haesung DS'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 Haesung DS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haesung DS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haesung DS's revenue streams: Identify Haesung DS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haesung DS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haesung DS's growth potential: Evaluate Haesung DS's management, business model, and growth potential.
- Determine Haesung DS'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 Haesung DS'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 Haesung Stock analysis
When running Haesung DS's price analysis, check to measure Haesung DS'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 Haesung DS is operating at the current time. Most of Haesung DS's value examination focuses on studying past and present price action to predict the probability of Haesung DS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung DS's price. Additionally, you may evaluate how the addition of Haesung DS to your portfolios can decrease your overall portfolio volatility.
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