CG Hi Valuation
| 264660 Stock | KRW 9,880 270.00 2.66% |
At this time, the firm appears to be overvalued. CG Hi Tech owns a latest Real Value of W9384.9 per share. The recent price of the firm is W9880.0. Our model approximates the value of CG Hi Tech from evaluating the firm fundamentals such as Return On Asset of 0.1, shares owned by institutions of 0.37 %, and Price To Sales of 0.84 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CG Hi's price fluctuation is very steady at this time. Calculation of the real value of CG Hi Tech is based on 3 months time horizon. Increasing CG Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CG Hi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 264660 Stock. However, CG Hi'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 9880.0 | Real 9384.9 | Hype 10150.0 |
The real value of 264660 Stock, also known as its intrinsic value, is the underlying worth of CG Hi Tech Company, which is reflected in its stock price. It is based on CG Hi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CG Hi'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 CG Hi Tech helps investors to forecast how 264660 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 CG Hi more accurately as focusing exclusively on CG Hi's fundamentals will not take into account other important factors: CG Hi Total Value Analysis
CG Hi Tech is presently forecasted to have takeover price of 99.22 B with market capitalization of 105.91 B, debt of 14.33 B, and cash on hands of 19.11 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 CG Hi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.22 B | 105.91 B | 14.33 B | 19.11 B |
CG Hi Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CG Hi Tech had 101:100 split on the 29th of December 2021. Based on the key indicators obtained from CG Hi's historical financial statements, CG Hi Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CG Hi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CG Hi has an asset utilization ratio of 72.76 percent. This suggests that the Company is making W0.73 for each dollar of assets. An increasing asset utilization means that CG Hi Tech is more efficient with each dollar of assets it utilizes for everyday operations.CG Hi Ownership Allocation
The market capitalization of CG Hi Tech is W105.91 Billion. CG Hi Tech shows tangible 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.CG Hi Profitability Analysis
The company reported the revenue of 101.4 B. Net Income was 4.98 B with profit before overhead, payroll, taxes, and interest of 20.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CG Hi'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 CG Hi and how it compares across the competition.
About CG Hi Valuation
The stock valuation mechanism determines CG Hi's current worth on a weekly basis. Our valuation model uses a comparative analysis of CG Hi. We calculate exposure to CG Hi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CG Hi's related companies.CG Hi Tech Co., Ltd. engages in the semiconductor FPD component, materials, and environment businesses in South Korea and internationally. The company was founded in 2002 and is based in Anseong, South Korea. CG Hitech is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct CG Hi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CG Hi'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 CG Hi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CG Hi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CG Hi's revenue streams: Identify CG Hi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CG Hi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CG Hi's growth potential: Evaluate CG Hi's management, business model, and growth potential.
- Determine CG Hi'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 CG Hi'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 264660 Stock analysis
When running CG Hi's price analysis, check to measure CG Hi'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 CG Hi is operating at the current time. Most of CG Hi's value examination focuses on studying past and present price action to predict the probability of CG Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CG Hi's price. Additionally, you may evaluate how the addition of CG Hi to your portfolios can decrease your overall portfolio volatility.
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