AurosTechnology Valuation
| 322310 Stock | KRW 14,140 240.00 1.67% |
At this time, the firm appears to be overvalued. AurosTechnology shows a prevailing Real Value of W12952.8 per share. The current price of the firm is W14140.0. Our model approximates the value of AurosTechnology from analyzing the firm fundamentals such as Return On Equity of -12.92, profit margin of 0.16 %, and Current Valuation of 1.07 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AurosTechnology's price fluctuation is very steady at this time. Calculation of the real value of AurosTechnology is based on 3 months time horizon. Increasing AurosTechnology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AurosTechnology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AurosTechnology Stock. However, AurosTechnology'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 14140.0 | Real 12952.8 | Hype 14140.0 | Naive 14005.68 |
The real value of AurosTechnology Stock, also known as its intrinsic value, is the underlying worth of AurosTechnology Company, which is reflected in its stock price. It is based on AurosTechnology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AurosTechnology'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 AurosTechnology helps investors to forecast how AurosTechnology 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 AurosTechnology more accurately as focusing exclusively on AurosTechnology's fundamentals will not take into account other important factors: AurosTechnology Total Value Analysis
AurosTechnology is presently forecasted to have takeover price of 1.07 T with market capitalization of 149.4 B, debt of 1.28 B, and cash on hands of 21.61 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 AurosTechnology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 T | 149.4 B | 1.28 B | 21.61 B |
AurosTechnology Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from AurosTechnology's financial statements, AurosTechnology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AurosTechnology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AurosTechnology has an asset utilization ratio of 52.9 percent. This suggests that the Company is making W0.53 for each dollar of assets. An increasing asset utilization means that AurosTechnology is more efficient with each dollar of assets it utilizes for everyday operations.AurosTechnology Ownership Allocation
The market capitalization of AurosTechnology is W149.4 Billion. AurosTechnology shows 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. 62.63 percent of AurosTechnology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AurosTechnology Profitability Analysis
The company reported the revenue of 39.53 B. Net Income was 1.8 B with profit before overhead, payroll, taxes, and interest of 19.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AurosTechnology'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 AurosTechnology and how it compares across the competition.
About AurosTechnology Valuation
The stock valuation mechanism determines AurosTechnology's current worth on a weekly basis. Our valuation model uses a comparative analysis of AurosTechnology. We calculate exposure to AurosTechnology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AurosTechnology's related companies.AUROS Technology, Inc. manufactures overlay measurement equipment in Korea. AUROS Technology, Inc. was founded in 2009 and is headquartered in Hwaseong-si, South Korea. AUROSTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct AurosTechnology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AurosTechnology'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 AurosTechnology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AurosTechnology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AurosTechnology's revenue streams: Identify AurosTechnology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AurosTechnology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AurosTechnology's growth potential: Evaluate AurosTechnology's management, business model, and growth potential.
- Determine AurosTechnology'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 AurosTechnology'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 AurosTechnology Stock analysis
When running AurosTechnology's price analysis, check to measure AurosTechnology'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 AurosTechnology is operating at the current time. Most of AurosTechnology's value examination focuses on studying past and present price action to predict the probability of AurosTechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AurosTechnology's price. Additionally, you may evaluate how the addition of AurosTechnology to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |