Ray Valuation
| 228670 Stock | KRW 5,870 230.00 3.77% |
At this time, the company appears to be fairly valued. Ray Co holds a recent Real Value of W5709.9 per share. The prevailing price of the company is W5870.0. Our model determines the value of Ray Co from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of -5.14, and Revenue of 90.34 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ray's price fluctuation is very steady at this time. Calculation of the real value of Ray Co is based on 3 months time horizon. Increasing Ray's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ray is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ray Stock. However, Ray'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 5870.0 | Real 5709.9 | Hype 5870.0 | Naive 5887.95 |
The real value of Ray Stock, also known as its intrinsic value, is the underlying worth of Ray Co Company, which is reflected in its stock price. It is based on Ray's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ray'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 Ray Co helps investors to forecast how Ray 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 Ray more accurately as focusing exclusively on Ray's fundamentals will not take into account other important factors: Ray Total Value Analysis
Ray Co is presently forecasted to have takeover price of 385.56 B with market capitalization of 348.94 B, debt of 48.42 B, and cash on hands of 31.52 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 Ray fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
385.56 B | 348.94 B | 48.42 B | 31.52 B |
Ray Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 480.61. Ray Co had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of June 2021. Based on the key measurements obtained from Ray's financial statements, Ray Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ray Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ray has an asset utilization ratio of 50.95 percent. This suggests that the Company is making W0.51 for each dollar of assets. An increasing asset utilization means that Ray Co is more efficient with each dollar of assets it utilizes for everyday operations.Ray Ownership Allocation
The market capitalization of Ray Co is W348.94 Billion. Ray has 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Ray Profitability Analysis
The company reported the revenue of 90.34 B. Net Income was 57.21 M with profit before overhead, payroll, taxes, and interest of 26.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ray'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 Ray and how it compares across the competition.
About Ray Valuation
The stock valuation mechanism determines Ray's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ray. We calculate exposure to Ray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ray's related companies.RAY Co., Ltd. provides x-ray imaging solutions in the dental and medical industry. The company was founded in 2004 and is headquartered in Seongnam, South Korea. Ray is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ray's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ray'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 Ray's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ray's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ray's revenue streams: Identify Ray's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ray's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ray's growth potential: Evaluate Ray's management, business model, and growth potential.
- Determine Ray'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 Ray'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 Ray Stock analysis
When running Ray's price analysis, check to measure Ray'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 Ray is operating at the current time. Most of Ray's value examination focuses on studying past and present price action to predict the probability of Ray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ray's price. Additionally, you may evaluate how the addition of Ray to your portfolios can decrease your overall portfolio volatility.
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