Jeju Beer Valuation

276730 Stock   2,365  50.00  2.07%   
Jeju Beer retains a regular Real Value of USD2174.55 per share. The prevalent price of the firm is USD2365.0. Our model calculates the value of Jeju Beer from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
2,365
Please note that Jeju Beer's price fluctuation is very steady at this time. Calculation of the real value of Jeju Beer is based on 3 months time horizon. Increasing Jeju Beer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeju Beer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeju Stock. However, Jeju Beer'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  2365.0 Real  2174.55 Hype  2365.0 Naive  2218.44
The real value of Jeju Stock, also known as its intrinsic value, is the underlying worth of Jeju Beer Company, which is reflected in its stock price. It is based on Jeju Beer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jeju Beer'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.
2,175
Real Value
2,602
Upside
Estimating the potential upside or downside of Jeju Beer Co helps investors to forecast how Jeju 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 Jeju Beer more accurately as focusing exclusively on Jeju Beer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,3582,6863,013
Details
Hype
Prediction
LowEstimatedHigh
2,3612,3652,369
Details
Naive
Forecast
LowNext ValueHigh
2,2152,2182,222
Details

Jeju Beer Total Value Analysis

Jeju Beer Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Jeju Beer fundamentals before making investing decisions based on enterprise value of the company

Jeju Beer Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jeju suggests not a very effective usage of assets in February.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jeju Beer'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 Jeju Beer and how it compares across the competition.

About Jeju Beer Valuation

The stock valuation mechanism determines Jeju Beer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jeju Beer. We calculate exposure to Jeju Beer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeju Beer's related companies.

8 Steps to conduct Jeju Beer's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jeju Beer'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 Jeju Beer's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jeju Beer's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jeju Beer's revenue streams: Identify Jeju Beer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jeju Beer's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jeju Beer's growth potential: Evaluate Jeju Beer's management, business model, and growth potential.
  • Determine Jeju Beer'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 Jeju Beer's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Jeju Stock analysis

When running Jeju Beer's price analysis, check to measure Jeju Beer'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 Jeju Beer is operating at the current time. Most of Jeju Beer's value examination focuses on studying past and present price action to predict the probability of Jeju Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Beer's price. Additionally, you may evaluate how the addition of Jeju Beer to your portfolios can decrease your overall portfolio volatility.
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