Neo Cremar Valuation
| 311390 Stock | KRW 6,600 60.00 0.90% |
At this time, the firm appears to be overvalued. Neo Cremar secures a last-minute Real Value of W5707.13 per share. The latest price of the firm is W6600.0. Our model forecasts the value of Neo Cremar from analyzing the firm fundamentals such as Return On Equity of 4.08, profit margin of 0.07 %, and Current Valuation of 76.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neo Cremar's price fluctuation is very steady at this time. Calculation of the real value of Neo Cremar is based on 3 months time horizon. Increasing Neo Cremar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neo Cremar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Cremar'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 6600.0 | Real 5707.13 | Hype 6600.0 | Naive 6852.3 |
The real value of Neo Stock, also known as its intrinsic value, is the underlying worth of Neo Cremar Company, which is reflected in its stock price. It is based on Neo Cremar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neo Cremar'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 Neo Cremar Co helps investors to forecast how Neo 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 Neo Cremar more accurately as focusing exclusively on Neo Cremar's fundamentals will not take into account other important factors: Neo Cremar Total Value Analysis
Neo Cremar Co is presently estimated to have takeover price of 76.84 B with market capitalization of 72.33 B, debt of 1.58 B, and cash on hands of 8.57 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 Neo Cremar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.84 B | 72.33 B | 1.58 B | 8.57 B |
Neo Cremar Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Neo Cremar's profitability, liquidity, and operating efficiency, Neo Cremar Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Neo Cremar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neo Cremar has an asset utilization ratio of 58.27 percent. This suggests that the Company is making W0.58 for each dollar of assets. An increasing asset utilization means that Neo Cremar Co is more efficient with each dollar of assets it utilizes for everyday operations.Neo Cremar Ownership Allocation
The market capitalization of Neo Cremar Co is W72.33 Billion. Neo Cremar Co holds 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.Neo Cremar Profitability Analysis
The company reported the revenue of 29.89 B. Net Income was 1.79 B with profit before overhead, payroll, taxes, and interest of 7.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neo Cremar'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 Neo Cremar and how it compares across the competition.
About Neo Cremar Valuation
The stock valuation mechanism determines Neo Cremar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neo Cremar. We calculate exposure to Neo Cremar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Cremar's related companies.,Ltd produces and sells functional food ingredients and additives in South Korea and internationally. The company was founded in 1999 and is headquartered in Seoul, South Korea. Neo Cremar is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Neo Cremar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neo Cremar'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 Neo Cremar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neo Cremar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neo Cremar's revenue streams: Identify Neo Cremar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neo Cremar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neo Cremar's growth potential: Evaluate Neo Cremar's management, business model, and growth potential.
- Determine Neo Cremar'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 Neo Cremar'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 Neo Stock analysis
When running Neo Cremar's price analysis, check to measure Neo Cremar'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 Neo Cremar is operating at the current time. Most of Neo Cremar's value examination focuses on studying past and present price action to predict the probability of Neo Cremar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Cremar's price. Additionally, you may evaluate how the addition of Neo Cremar to your portfolios can decrease your overall portfolio volatility.
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