WOORI FIN Valuation

2WGA Stock  EUR 32.20  0.40  1.23%   
At this time, the company appears to be overvalued. WOORI FIN GRP maintains a prevalent Real Value of €26.92 per share. The last-minute price of the company is €32.2. Our model calculates the value of WOORI FIN GRP from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 242.57 M, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
32.20
Please note that WOORI FIN's price fluctuation is not too volatile at this time. Calculation of the real value of WOORI FIN GRP is based on 3 months time horizon. Increasing WOORI FIN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WOORI stock is determined by what a typical buyer is willing to pay for full or partial control of WOORI FIN GRP. Since WOORI FIN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WOORI Stock. However, WOORI FIN'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  32.2 Real  26.92 Hype  32.6 Naive  33.23
The real value of WOORI Stock, also known as its intrinsic value, is the underlying worth of WOORI FIN GRP Company, which is reflected in its stock price. It is based on WOORI FIN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WOORI FIN'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.
26.92
Real Value
35.86
Upside
Estimating the potential upside or downside of WOORI FIN GRP helps investors to forecast how WOORI 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 WOORI FIN more accurately as focusing exclusively on WOORI FIN's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.1132.2633.41
Details
Hype
Prediction
LowEstimatedHigh
29.5032.6035.70
Details
Naive
Forecast
LowNext ValueHigh
30.1433.2336.33
Details

WOORI FIN Total Value Analysis

WOORI FIN GRP is presently forecasted to have takeover price of 0 with market capitalization of 6.55 B, debt of 64.07 T, and cash on hands of 27.03 T. 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 WOORI FIN fundamentals before making investing decisions based on enterprise value of the company

WOORI FIN 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 WOORI implies not a very effective usage of assets in November.

WOORI FIN Ownership Allocation

WOORI FIN GRP retains a total of 242.57 Million outstanding shares. Roughly 99.53 (%) of WOORI FIN outstanding shares are held by general public with 0.47 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

WOORI FIN Profitability Analysis

The company reported the revenue of 10.07 T. Net Income was 1.4 T with profit before overhead, payroll, taxes, and interest of 8.78 T.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WOORI FIN'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 WOORI FIN and how it compares across the competition.

About WOORI FIN Valuation

The stock valuation mechanism determines WOORI FIN's current worth on a weekly basis. Our valuation model uses a comparative analysis of WOORI FIN. We calculate exposure to WOORI FIN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WOORI FIN's related companies.
Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of financial services to individual, business, and institutional customers in Korea. The company was founded in 1899 and is headquartered in Seoul, South Korea. WOORI FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 125 people.

8 Steps to conduct WOORI FIN's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WOORI FIN'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 WOORI FIN's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WOORI FIN's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WOORI FIN's revenue streams: Identify WOORI FIN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WOORI FIN's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WOORI FIN's growth potential: Evaluate WOORI FIN's management, business model, and growth potential.
  • Determine WOORI FIN'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 WOORI FIN'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 WOORI Stock analysis

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