IL Science Valuation

307180 Stock  KRW 3,025  10.00  0.33%   
At this time, the firm appears to be overvalued. IL Science owns a latest Real Value of W2689.05 per share. The recent price of the firm is W3025.0. Our model calculates the value of IL Science from inspecting the firm fundamentals such as Operating Margin of (0.15) %, return on asset of -0.0949, and Revenue of 48.63 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3,025
Please note that IL Science's price fluctuation is very steady at this time. Calculation of the real value of IL Science is based on 3 months time horizon. Increasing IL Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IL Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 307180 Stock. However, IL Science'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  3025.0 Real  2689.05 Hype  3025.0
The real value of 307180 Stock, also known as its intrinsic value, is the underlying worth of IL Science Company, which is reflected in its stock price. It is based on IL Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IL Science'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.
2,689
Real Value
3,328
Upside
Estimating the potential upside or downside of IL Science Co helps investors to forecast how 307180 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 IL Science more accurately as focusing exclusively on IL Science's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3,0233,0253,027
Details

IL Science Total Value Analysis

IL Science Co is presently forecasted to have takeover price of 103.02 B with market capitalization of 13.17 B, debt of 6.41 B, and cash on hands of 7.05 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 IL Science fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
103.02 B
13.17 B
6.41 B
7.05 B

IL Science 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. Based on the measurements of operating efficiency obtained from IL Science's historical financial statements, IL Science Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

IL Science Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IL Science has an asset utilization ratio of 66.75 percent. This suggests that the Company is making W0.67 for each dollar of assets. An increasing asset utilization means that IL Science Co is more efficient with each dollar of assets it utilizes for everyday operations.

IL Science Ownership Allocation

The market capitalization of IL Science Co is W13.17 Billion. IL Science 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.

IL Science Profitability Analysis

The company reported the revenue of 48.63 B. Net Loss for the year was (7.68 B) with profit before overhead, payroll, taxes, and interest of 2.39 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IL Science'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 IL Science and how it compares across the competition.

About IL Science Valuation

The stock valuation mechanism determines IL Science's current worth on a weekly basis. Our valuation model uses a comparative analysis of IL Science. We calculate exposure to IL Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IL Science's related companies.
IL Science Co., Ltd. develops, produces, and installs LED lights, solar light systems, and environmentally friendly products. The company was founded in 2008 and is based in Seongnam, South Korea. IL SCIENCE is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct IL Science's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IL Science'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 IL Science's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain IL Science's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine IL Science's revenue streams: Identify IL Science's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research IL Science's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish IL Science's growth potential: Evaluate IL Science's management, business model, and growth potential.
  • Determine IL Science'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 IL Science'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 307180 Stock analysis

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