BBC Valuation
| 318410 Stock | KRW 8,170 50.00 0.62% |
At this time, the entity appears to be overvalued. BBC Co owns a latest Real Value of W7083.3 per share. The recent price of the entity is W8170.0. Our model approximates the value of BBC Co from examining the entity fundamentals such as shares owned by institutions of 6.41 %, and Return On Asset of 0.095 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BBC's price fluctuation is very steady at this time. Calculation of the real value of BBC Co is based on 3 months time horizon. Increasing BBC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BBC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBC Stock. However, BBC'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 8170.0 | Real 7083.3 | Hype 8170.0 | Naive 8382.56 |
The real value of BBC Stock, also known as its intrinsic value, is the underlying worth of BBC Co Company, which is reflected in its stock price. It is based on BBC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BBC'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 BBC Co helps investors to forecast how BBC 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 BBC more accurately as focusing exclusively on BBC's fundamentals will not take into account other important factors: BBC Total Value Analysis
BBC Co is presently forecasted to have takeover price of 87.65 B with market capitalization of 50.39 B, debt of 1.89 B, and cash on hands of 10.28 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 BBC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.65 B | 50.39 B | 1.89 B | 10.28 B |
BBC Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 492.6. BBC Co had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BBC's historical financial statements, BBC Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BBC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BBC has an asset utilization ratio of 40.96 percent. This suggests that the Company is making W0.41 for each dollar of assets. An increasing asset utilization means that BBC Co is more efficient with each dollar of assets it utilizes for everyday operations.BBC Ownership Allocation
The market capitalization of BBC Co is W50.39 Billion. BBC Co shows serious 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 entity is less than the current market value, you may not be able generate positive returns on investment in the long run.BBC Profitability Analysis
The company reported the revenue of 36.79 B. Net Income was 3.48 B with profit before overhead, payroll, taxes, and interest of 15.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BBC'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 BBC and how it compares across the competition.
About BBC Valuation
The stock valuation mechanism determines BBC's current worth on a weekly basis. Our valuation model uses a comparative analysis of BBC. We calculate exposure to BBC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BBC's related companies.BBC Co., Ltd. manufactures and sells filaments for oral industry and cosmetic brushes. The company was founded in 1998 and is based in Daejeon, South Korea. BBC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct BBC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BBC'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 BBC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BBC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BBC's revenue streams: Identify BBC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BBC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BBC's growth potential: Evaluate BBC's management, business model, and growth potential.
- Determine BBC'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 BBC'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 BBC Stock analysis
When running BBC's price analysis, check to measure BBC'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 BBC is operating at the current time. Most of BBC's value examination focuses on studying past and present price action to predict the probability of BBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBC's price. Additionally, you may evaluate how the addition of BBC to your portfolios can decrease your overall portfolio volatility.
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