Woori Financial Valuation

316140 Stock   15,500  60.00  0.39%   
At this time, the company appears to be overvalued. Woori Financial Group maintains a prevalent Real Value of USD12090.0 per share. The last-minute price of the company is USD15500.0. Our model calculates the value of Woori Financial Group from examining the company fundamentals such as Current Valuation of 51.46 T, profit margin of 0.30 %, and Return On Asset of 0.0069 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
15,500
Please note that Woori Financial's price fluctuation is very steady at this time. Calculation of the real value of Woori Financial Group is based on 3 months time horizon. Increasing Woori Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Woori Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woori Stock. However, Woori Financial'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  15500.0 Real  12090.0 Hype  15500.0
The real value of Woori Stock, also known as its intrinsic value, is the underlying worth of Woori Financial Group Company, which is reflected in its stock price. It is based on Woori Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woori Financial'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.
12,088
Downside
12,090
Real Value
17,050
Upside
Estimating the potential upside or downside of Woori Financial Group 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 Financial more accurately as focusing exclusively on Woori Financial's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15,49815,50015,502
Details

Woori Financial Total Value Analysis

Woori Financial Group is presently forecasted to have takeover price of 51.46 T with market capitalization of 9.16 T, debt of 68.62 T, 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 Woori Financial fundamentals before making investing decisions based on enterprise value of the company

Woori Financial 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 suggests not a very effective usage of assets in January.

Woori Financial Ownership Allocation

Woori Financial Group retains a total of 727.72 Million outstanding shares. Woori Financial Group maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Woori Financial stock in recent months. 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 Financial Profitability Analysis

The company reported the revenue of 9.6 T. Net Income was 2.59 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 Financial'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 Financial and how it compares across the competition.

About Woori Financial Valuation

The stock valuation mechanism determines Woori Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woori Financial. We calculate exposure to Woori Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woori Financial's related companies.

8 Steps to conduct Woori Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woori Financial'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 Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Woori Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Woori Financial's revenue streams: Identify Woori Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Woori Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Woori Financial's growth potential: Evaluate Woori Financial's management, business model, and growth potential.
  • Determine Woori Financial'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 Financial'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 Financial's price analysis, check to measure Woori Financial'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 Financial is operating at the current time. Most of Woori Financial's value examination focuses on studying past and present price action to predict the probability of Woori Financial'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 Financial's price. Additionally, you may evaluate how the addition of Woori Financial to your portfolios can decrease your overall portfolio volatility.
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