Aloys Valuation
| 297570 Stock | KRW 735.00 266.00 26.57% |
At this time, the firm appears to be overvalued. Aloys Inc shows a prevailing Real Value of W683.55 per share. The current price of the firm is W735.0. Our model approximates the value of Aloys Inc from analyzing the firm fundamentals such as Current Valuation of 86.27 B, profit margin of 0.14 %, and Return On Equity of 22.74 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aloys' price fluctuation is very steady at this time. Calculation of the real value of Aloys Inc is based on 3 months time horizon. Increasing Aloys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aloys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aloys Stock. However, Aloys' 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 735.0 | Real 683.55 | Hype 735.0 | Naive 795.12 |
The real value of Aloys Stock, also known as its intrinsic value, is the underlying worth of Aloys Inc Company, which is reflected in its stock price. It is based on Aloys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aloys' 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 Aloys Inc helps investors to forecast how Aloys 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 Aloys more accurately as focusing exclusively on Aloys' fundamentals will not take into account other important factors: Aloys Total Value Analysis
Aloys Inc is presently forecasted to have takeover price of 86.27 B with market capitalization of 5.08 B, debt of 3.89 B, and cash on hands of 17.17 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 Aloys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.27 B | 5.08 B | 3.89 B | 17.17 B |
Aloys Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Aloys Inc had 2:1 split on the 2nd of December 2021. Based on the key indicators related to Aloys' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Aloys Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aloys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aloys has an asset utilization ratio of 89.19 percent. This suggests that the Company is making W0.89 for each dollar of assets. An increasing asset utilization means that Aloys Inc is more efficient with each dollar of assets it utilizes for everyday operations.Aloys Ownership Allocation
The market capitalization of Aloys Inc is W5.08 Billion. Aloys Inc 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.Aloys Profitability Analysis
The company reported the revenue of 36.67 B. Net Income was 5.49 B with profit before overhead, payroll, taxes, and interest of 8.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aloys' 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 Aloys and how it compares across the competition.
About Aloys Valuation
The stock valuation mechanism determines Aloys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aloys. We calculate exposure to Aloys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aloys's related companies.The company offers digital STB products for digital broadcasting and multi-functional STB products, which allows various IPNW features by Ethernet connection. Its products include IPTV, satellite, cable, and terrestrial equipment. ALOYS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Aloys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aloys' 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 Aloys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aloys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aloys' revenue streams: Identify Aloys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aloys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aloys' growth potential: Evaluate Aloys' management, business model, and growth potential.
- Determine Aloys' 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 Aloys' 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 Aloys Stock analysis
When running Aloys' price analysis, check to measure Aloys' 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 Aloys is operating at the current time. Most of Aloys' value examination focuses on studying past and present price action to predict the probability of Aloys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloys' price. Additionally, you may evaluate how the addition of Aloys to your portfolios can decrease your overall portfolio volatility.
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