Wonik Ips Valuation
| 240810 Stock | KRW 24,100 650.00 2.77% |
At this time, the company appears to be overvalued. Wonik Ips maintains a prevalent Real Value of W22957.13 per share. The last-minute price of the company is W24100.0. Our model calculates the value of Wonik Ips from examining the company fundamentals such as Current Valuation of 2.2 T, return on asset of 0.0801, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wonik Ips' price fluctuation is very steady at this time. Calculation of the real value of Wonik Ips is based on 3 months time horizon. Increasing Wonik Ips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wonik Ips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wonik Stock. However, Wonik Ips' 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 24100.0 | Real 22957.13 | Hype 24100.0 |
The real value of Wonik Stock, also known as its intrinsic value, is the underlying worth of Wonik Ips Company, which is reflected in its stock price. It is based on Wonik Ips' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wonik Ips' 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 Wonik Ips Co helps investors to forecast how Wonik 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 Wonik Ips more accurately as focusing exclusively on Wonik Ips' fundamentals will not take into account other important factors: Wonik Ips Total Value Analysis
Wonik Ips Co is presently estimated to have takeover price of 2.2 T with market capitalization of 1.57 T, debt of 1.25 B, and cash on hands of 37.67 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 Wonik Ips fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 T | 1.57 T | 1.25 B | 37.67 B |
Wonik Ips Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 508.29. Wonik Ips had not issued any dividends in recent years. Based on the key indicators related to Wonik Ips' liquidity, profitability, solvency, and operating efficiency, Wonik Ips Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wonik Ips Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wonik Ips has an asset utilization ratio of 105.54 percent. This suggests that the Company is making W1.06 for each dollar of assets. An increasing asset utilization means that Wonik Ips Co is more efficient with each dollar of assets it utilizes for everyday operations.Wonik Ips Ownership Allocation
Wonik Ips Co retains a total of 49.07 Million outstanding shares. Wonik Ips owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wonik Ips Profitability Analysis
The company reported the revenue of 1.23 T. Net Income was 145.12 B with profit before overhead, payroll, taxes, and interest of 464.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wonik Ips' 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 Wonik Ips and how it compares across the competition.
About Wonik Ips Valuation
The stock valuation mechanism determines Wonik Ips' current worth on a weekly basis. Our valuation model uses a comparative analysis of Wonik Ips. We calculate exposure to Wonik Ips's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wonik Ips's related companies.Wonik IPS Co., Ltd primarily researches and develops, manufactures, and sells semiconductor, display, and solar cell systems in South Korea. Wonik IPS Co., Ltd was founded in 1991 and is headquartered in Pyeongtaek-si, South Korea. WONIK IPS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Wonik Ips' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wonik Ips' 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 Wonik Ips' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wonik Ips' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wonik Ips' revenue streams: Identify Wonik Ips' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wonik Ips' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wonik Ips' growth potential: Evaluate Wonik Ips' management, business model, and growth potential.
- Determine Wonik Ips' 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 Wonik Ips' 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 Wonik Stock analysis
When running Wonik Ips' price analysis, check to measure Wonik Ips' 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 Wonik Ips is operating at the current time. Most of Wonik Ips' value examination focuses on studying past and present price action to predict the probability of Wonik Ips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik Ips' price. Additionally, you may evaluate how the addition of Wonik Ips to your portfolios can decrease your overall portfolio volatility.
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