Mirae Asset Valuation
Mirae Asset seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mirae Asset No2 from analyzing the firm fundamentals such as Return On Equity of 14.19, profit margin of 0.13 %, and Current Valuation of 1.33 T as well as examining its technical indicators and probability of bankruptcy.
Mirae Asset Total Value Analysis
Mirae Asset No2 is presently estimated to have takeover price of 1.33 T with market capitalization of 870.06 B, debt of 23.62 B, and cash on hands of 91.85 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 Mirae Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 T | 870.06 B | 23.62 B | 91.85 B |
Mirae Asset Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Mirae Asset No2 had 2:1 split on the 15th of January 2016. Based on the key indicators related to Mirae Asset's liquidity, profitability, solvency, and operating efficiency, Mirae Asset No2 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mirae Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mirae Asset has an asset utilization ratio of 110.26 percent. This suggests that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Mirae Asset No2 is more efficient with each dollar of assets it utilizes for everyday operations.Mirae Asset Ownership Allocation
Mirae Asset No2 maintains a total of 29.54 Million outstanding shares. Mirae Asset No2 holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mirae Asset Profitability Analysis
The company reported the revenue of 593.08 B. Net Income was 68.4 B with profit before overhead, payroll, taxes, and interest of 138.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mirae Asset'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 Mirae Asset and how it compares across the competition.
About Mirae Asset Valuation
The stock valuation mechanism determines Mirae Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mirae Asset. We calculate exposure to Mirae Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mirae Asset's related companies.8 Steps to conduct Mirae Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mirae Asset'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 Mirae Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mirae Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mirae Asset's revenue streams: Identify Mirae Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mirae Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mirae Asset's growth potential: Evaluate Mirae Asset's management, business model, and growth potential.
- Determine Mirae Asset'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 Mirae Asset'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 Mirae Stock analysis
When running Mirae Asset's price analysis, check to measure Mirae Asset'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 Mirae Asset is operating at the current time. Most of Mirae Asset's value examination focuses on studying past and present price action to predict the probability of Mirae Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirae Asset's price. Additionally, you may evaluate how the addition of Mirae Asset to your portfolios can decrease your overall portfolio volatility.
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