THiRA-UTECH Valuation
| 322180 Stock | KRW 4,755 40.00 0.83% |
At this time, the company appears to be overvalued. THiRA UTECH LTD has a current Real Value of W4422.15 per share. The regular price of the company is W4755.0. Our model measures the value of THiRA UTECH LTD from inspecting the company fundamentals such as Return On Equity of -36.96, operating margin of (0.02) %, and Shares Owned By Institutions of 0.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that THiRA-UTECH's price fluctuation is very steady at this time. Calculation of the real value of THiRA UTECH LTD is based on 3 months time horizon. Increasing THiRA-UTECH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since THiRA-UTECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THiRA-UTECH Stock. However, THiRA-UTECH'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 4755.0 | Real 4422.15 | Hype 4755.0 |
The real value of THiRA-UTECH Stock, also known as its intrinsic value, is the underlying worth of THiRA UTECH LTD Company, which is reflected in its stock price. It is based on THiRA-UTECH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of THiRA-UTECH'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 THiRA UTECH LTD helps investors to forecast how THiRA-UTECH 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 THiRA-UTECH more accurately as focusing exclusively on THiRA-UTECH's fundamentals will not take into account other important factors: THiRA-UTECH Total Value Analysis
THiRA UTECH LTD is presently forecasted to have takeover price of 74.78 B with market capitalization of 53.54 B, debt of 1.37 B, and cash on hands of 1.01 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 THiRA-UTECH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.78 B | 53.54 B | 1.37 B | 1.01 B |
THiRA-UTECH Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. THiRA UTECH LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.THiRA-UTECH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. THiRA-UTECH has an asset utilization ratio of 127.58 percent. This suggests that the Company is making W1.28 for each dollar of assets. An increasing asset utilization means that THiRA UTECH LTD is more efficient with each dollar of assets it utilizes for everyday operations.THiRA-UTECH Ownership Allocation
The market capitalization of THiRA-UTECH is W53.54 Billion. THiRA UTECH LTD has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.48 % of THiRA-UTECH outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.THiRA-UTECH Profitability Analysis
The company reported the revenue of 39.33 B. Net Loss for the year was (8.7 B) with profit before overhead, payroll, taxes, and interest of 4.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates THiRA-UTECH'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 THiRA-UTECH and how it compares across the competition.
About THiRA-UTECH Valuation
The stock valuation mechanism determines THiRA-UTECH's current worth on a weekly basis. Our valuation model uses a comparative analysis of THiRA-UTECH. We calculate exposure to THiRA-UTECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of THiRA-UTECH's related companies.THiRA-UTECH CO., LTD. operates as a smart factory and smart logistics specialized solution provider in South Korea. The company was founded in 2000 and is headquartered in Seoul, South Korea. THiRA UTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct THiRA-UTECH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates THiRA-UTECH'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 THiRA-UTECH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain THiRA-UTECH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine THiRA-UTECH's revenue streams: Identify THiRA-UTECH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research THiRA-UTECH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish THiRA-UTECH's growth potential: Evaluate THiRA-UTECH's management, business model, and growth potential.
- Determine THiRA-UTECH'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 THiRA-UTECH'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 THiRA-UTECH Stock analysis
When running THiRA-UTECH's price analysis, check to measure THiRA-UTECH'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 THiRA-UTECH is operating at the current time. Most of THiRA-UTECH's value examination focuses on studying past and present price action to predict the probability of THiRA-UTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THiRA-UTECH's price. Additionally, you may evaluate how the addition of THiRA-UTECH to your portfolios can decrease your overall portfolio volatility.
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