CS BEARING Valuation
| 297090 Stock | KRW 4,015 80.00 1.95% |
At this time, the firm appears to be fairly valued. CS BEARING CoLtd owns a latest Real Value of W3925.95 per share. The recent price of the firm is W4015.0. Our model approximates the value of CS BEARING CoLtd from evaluating the firm fundamentals such as Revenue of 95.56 B, return on asset of 0.0421, and Gross Profit of 17.02 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CS BEARING's price fluctuation is very steady at this time. Calculation of the real value of CS BEARING CoLtd is based on 3 months time horizon. Increasing CS BEARING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CS BEARING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 297090 Stock. However, CS BEARING'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 4015.0 | Real 3925.95 | Hype 4015.0 | Naive 3618.03 |
The real value of 297090 Stock, also known as its intrinsic value, is the underlying worth of CS BEARING CoLtd Company, which is reflected in its stock price. It is based on CS BEARING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CS BEARING'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 CS BEARING CoLtd helps investors to forecast how 297090 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 CS BEARING more accurately as focusing exclusively on CS BEARING's fundamentals will not take into account other important factors: CS BEARING Total Value Analysis
CS BEARING CoLtd is presently forecasted to have takeover price of 309.92 B with market capitalization of 242.19 B, debt of 7.79 B, and cash on hands of 11.11 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 CS BEARING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.92 B | 242.19 B | 7.79 B | 11.11 B |
CS BEARING Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CS BEARING CoLtd had 2:1 split on the 20th of June 2022. Based on the key indicators obtained from CS BEARING's historical financial statements, CS BEARING CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CS BEARING Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CS BEARING has an asset utilization ratio of 70.16 percent. This suggests that the Company is making W0.7 for each dollar of assets. An increasing asset utilization means that CS BEARING CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.CS BEARING Ownership Allocation
The market capitalization of CS BEARING CoLtd is W242.19 Billion. CS BEARING CoLtd 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CS BEARING Profitability Analysis
The company reported the revenue of 95.56 B. Net Loss for the year was (1.13 B) with profit before overhead, payroll, taxes, and interest of 17.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CS BEARING'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 CS BEARING and how it compares across the competition.
About CS BEARING Valuation
The stock valuation mechanism determines CS BEARING's current worth on a weekly basis. Our valuation model uses a comparative analysis of CS BEARING. We calculate exposure to CS BEARING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CS BEARING's related companies.CS Bearing Co., Ltd. designs and manufactures bearings for plants and wind power generation facilities in South Korea. The company was founded in 2007 and is based in Haman-myeon, South Korea. CS BEARING is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct CS BEARING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CS BEARING'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 CS BEARING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CS BEARING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CS BEARING's revenue streams: Identify CS BEARING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CS BEARING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CS BEARING's growth potential: Evaluate CS BEARING's management, business model, and growth potential.
- Determine CS BEARING'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 CS BEARING'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 297090 Stock analysis
When running CS BEARING's price analysis, check to measure CS BEARING'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 CS BEARING is operating at the current time. Most of CS BEARING's value examination focuses on studying past and present price action to predict the probability of CS BEARING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS BEARING's price. Additionally, you may evaluate how the addition of CS BEARING to your portfolios can decrease your overall portfolio volatility.
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