ADTechnology CoLtd Valuation
| 200710 Stock | KRW 19,200 90.00 0.47% |
At this time, the firm appears to be overvalued. ADTechnology CoLtd shows a prevailing Real Value of W17765.0 per share. The current price of the firm is W19200.0. Our model approximates the value of ADTechnology CoLtd from reviewing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 7.66 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADTechnology CoLtd's price fluctuation is very steady at this time. Calculation of the real value of ADTechnology CoLtd is based on 3 months time horizon. Increasing ADTechnology CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ADTechnology CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADTechnology Stock. However, ADTechnology CoLtd'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 19200.0 | Real 17765.0 | Hype 19200.0 | Naive 18261.59 |
The real value of ADTechnology Stock, also known as its intrinsic value, is the underlying worth of ADTechnology CoLtd Company, which is reflected in its stock price. It is based on ADTechnology CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADTechnology CoLtd'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 ADTechnology CoLtd helps investors to forecast how ADTechnology 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 ADTechnology CoLtd more accurately as focusing exclusively on ADTechnology CoLtd's fundamentals will not take into account other important factors: ADTechnology CoLtd Total Value Analysis
ADTechnology CoLtd is presently estimated to have takeover price of 293.44 B with market capitalization of 154.3 B, debt of 368.33 M, and cash on hands of 38.64 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 ADTechnology CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
293.44 B | 154.3 B | 368.33 M | 38.64 B |
ADTechnology CoLtd Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ADTechnology CoLtd had 1856:1669 split on the 3rd of June 2020. Based on the measurements of operating efficiency obtained from ADTechnology CoLtd's historical financial statements, ADTechnology CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ADTechnology CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADTechnology CoLtd has an asset utilization ratio of 137.53 percent. This suggests that the Company is making W1.38 for each dollar of assets. An increasing asset utilization means that ADTechnology CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.ADTechnology CoLtd Ownership Allocation
The market capitalization of ADTechnology CoLtd is W154.3 Billion. ADTechnology CoLtd shows 18.62 percent of its outstanding shares held by insiders and 0.51 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ADTechnology CoLtd Profitability Analysis
The company reported the revenue of 322.08 B. Net Income was 12.64 B with profit before overhead, payroll, taxes, and interest of 23.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADTechnology CoLtd'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 ADTechnology CoLtd and how it compares across the competition.
About ADTechnology CoLtd Valuation
The stock valuation mechanism determines ADTechnology CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADTechnology CoLtd. We calculate exposure to ADTechnology CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADTechnology CoLtd's related companies.8 Steps to conduct ADTechnology CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADTechnology CoLtd'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 ADTechnology CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADTechnology CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADTechnology CoLtd's revenue streams: Identify ADTechnology CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADTechnology CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADTechnology CoLtd's growth potential: Evaluate ADTechnology CoLtd's management, business model, and growth potential.
- Determine ADTechnology CoLtd'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 ADTechnology CoLtd'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 ADTechnology Stock analysis
When running ADTechnology CoLtd's price analysis, check to measure ADTechnology CoLtd'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 ADTechnology CoLtd is operating at the current time. Most of ADTechnology CoLtd's value examination focuses on studying past and present price action to predict the probability of ADTechnology CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTechnology CoLtd's price. Additionally, you may evaluate how the addition of ADTechnology CoLtd to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |