Cosmecca Korea Valuation
| 241710 Stock | KRW 52,800 400.00 0.75% |
At this time, the firm appears to be overvalued. Cosmecca Korea shows a prevailing Real Value of W50688.0 per share. The current price of the firm is W52800.0. Our model approximates the value of Cosmecca Korea from analyzing the firm fundamentals such as Return On Equity of 2.45, profit margin of 0.01 %, and Current Valuation of 317.78 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cosmecca Korea's price fluctuation is very steady at this time. Calculation of the real value of Cosmecca Korea is based on 3 months time horizon. Increasing Cosmecca Korea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cosmecca Korea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cosmecca Stock. However, Cosmecca Korea'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 52800.0 | Real 50688.0 | Hype 52800.0 | Naive 37790.71 |
The real value of Cosmecca Stock, also known as its intrinsic value, is the underlying worth of Cosmecca Korea Company, which is reflected in its stock price. It is based on Cosmecca Korea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cosmecca Korea'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 Cosmecca Korea Co helps investors to forecast how Cosmecca 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 Cosmecca Korea more accurately as focusing exclusively on Cosmecca Korea's fundamentals will not take into account other important factors: Cosmecca Korea Total Value Analysis
Cosmecca Korea Co is presently estimated to have takeover price of 317.78 B with market capitalization of 107.33 B, debt of 50.78 B, and cash on hands of (46.44 M). 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 Cosmecca Korea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
317.78 B | 107.33 B | 50.78 B | (46.44 M) |
Cosmecca Korea Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cosmecca Korea had 2:1 split on the 25th of April 2018. Based on the key measurements obtained from Cosmecca Korea's financial statements, Cosmecca Korea Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cosmecca Korea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cosmecca Korea has an asset utilization ratio of 101.25 percent. This suggests that the Company is making W1.01 for each dollar of assets. An increasing asset utilization means that Cosmecca Korea Co is more efficient with each dollar of assets it utilizes for everyday operations.Cosmecca Korea Ownership Allocation
The market capitalization of Cosmecca Korea is W107.33 Billion. Cosmecca Korea Co retains 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cosmecca Korea Profitability Analysis
The company reported the revenue of 396.47 B. Net Income was 16.97 B with profit before overhead, payroll, taxes, and interest of 59.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cosmecca Korea'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 Cosmecca Korea and how it compares across the competition.
About Cosmecca Korea Valuation
The stock valuation mechanism determines Cosmecca Korea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cosmecca Korea. We calculate exposure to Cosmecca Korea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cosmecca Korea's related companies.Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of cosmetics in South Korea and internationally. The company was founded in 1999 and is headquartered in Eumseong-eup, South Korea. COSMECCA KOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Cosmecca Korea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cosmecca Korea'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 Cosmecca Korea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cosmecca Korea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cosmecca Korea's revenue streams: Identify Cosmecca Korea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cosmecca Korea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cosmecca Korea's growth potential: Evaluate Cosmecca Korea's management, business model, and growth potential.
- Determine Cosmecca Korea'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 Cosmecca Korea'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 Cosmecca Stock analysis
When running Cosmecca Korea's price analysis, check to measure Cosmecca Korea'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 Cosmecca Korea is operating at the current time. Most of Cosmecca Korea's value examination focuses on studying past and present price action to predict the probability of Cosmecca Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmecca Korea's price. Additionally, you may evaluate how the addition of Cosmecca Korea to your portfolios can decrease your overall portfolio volatility.
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