Hyosung Advanced Valuation
| 298050 Stock | 175,200 4,000 2.34% |
At this time, the firm appears to be fairly valued. Hyosung Advanced Mat retains a regular Real Value of USD171276.0 per share. The prevalent price of the firm is USD175200.0. Our model calculates the value of Hyosung Advanced Mat from evaluating the firm fundamentals such as Current Valuation of 3.38 T, return on asset of 0.0739, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hyosung Advanced's price fluctuation is very steady at this time. Calculation of the real value of Hyosung Advanced Mat is based on 3 months time horizon. Increasing Hyosung Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyosung Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyosung Stock. However, Hyosung Advanced'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 175200.0 | Real 171276.0 | Hype 175200.0 |
The real value of Hyosung Stock, also known as its intrinsic value, is the underlying worth of Hyosung Advanced Mat Company, which is reflected in its stock price. It is based on Hyosung Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyosung Advanced'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 Hyosung Advanced Materials helps investors to forecast how Hyosung 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 Hyosung Advanced more accurately as focusing exclusively on Hyosung Advanced's fundamentals will not take into account other important factors: Hyosung Advanced Total Value Analysis
Hyosung Advanced Materials is presently forecasted to have takeover price of 3.38 T with market capitalization of 1.81 T, debt of 380.04 B, 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 Hyosung Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 T | 1.81 T | 380.04 B |
Hyosung Advanced Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of December 2021. Based on the measurements of operating efficiency obtained from Hyosung Advanced's historical financial statements, Hyosung Advanced Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hyosung Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyosung Advanced has an asset utilization ratio of 123.69 percent. This suggests that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Hyosung Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Hyosung Advanced Ownership Allocation
The market capitalization of Hyosung Advanced is USD1.81 Trillion. Hyosung Advanced secures 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.Hyosung Advanced Profitability Analysis
The company reported the revenue of 3.6 T. Net Income was 250.7 B with profit before overhead, payroll, taxes, and interest of 635.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyosung Advanced'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 Hyosung Advanced and how it compares across the competition.
About Hyosung Advanced Valuation
The stock valuation mechanism determines Hyosung Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyosung Advanced. We calculate exposure to Hyosung Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyosung Advanced's related companies.8 Steps to conduct Hyosung Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyosung Advanced'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 Hyosung Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyosung Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyosung Advanced's revenue streams: Identify Hyosung Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyosung Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyosung Advanced's growth potential: Evaluate Hyosung Advanced's management, business model, and growth potential.
- Determine Hyosung Advanced'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 Hyosung Advanced'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 Hyosung Stock analysis
When running Hyosung Advanced's price analysis, check to measure Hyosung Advanced'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 Hyosung Advanced is operating at the current time. Most of Hyosung Advanced's value examination focuses on studying past and present price action to predict the probability of Hyosung Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyosung Advanced's price. Additionally, you may evaluate how the addition of Hyosung Advanced to your portfolios can decrease your overall portfolio volatility.
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