Alchera Valuation
| 347860 Stock | KRW 1,974 66.00 3.24% |
At this time, the firm appears to be overvalued. Alchera shows a prevailing Real Value of W1870.05 per share. The current price of the firm is W1974.0. Our model approximates the value of Alchera from analyzing the firm fundamentals such as operating margin of (1.28) %, and Return On Equity of -86.47 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alchera's price fluctuation is very steady at this time. Calculation of the real value of Alchera is based on 3 months time horizon. Increasing Alchera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alchera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alchera Stock. However, Alchera'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 1974.0 | Real 1870.05 | Hype 1974.0 | Naive 1892.26 |
The real value of Alchera Stock, also known as its intrinsic value, is the underlying worth of Alchera Company, which is reflected in its stock price. It is based on Alchera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alchera'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 Alchera helps investors to forecast how Alchera 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 Alchera more accurately as focusing exclusively on Alchera's fundamentals will not take into account other important factors: Alchera Total Value Analysis
Alchera is presently forecasted to have takeover price of 475.49 B with market capitalization of 288.22 B, debt of 19.37 B, and cash on hands of 48.56 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 Alchera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
475.49 B | 288.22 B | 19.37 B | 48.56 B |
Alchera Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Alchera had 6:5 split on the 9th of November 2022. Based on the key measurements obtained from Alchera's financial statements, Alchera is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alchera 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 Alchera suggests not a very effective usage of assets in November.Alchera Ownership Allocation
The market capitalization of Alchera is W288.22 Billion. Alchera retains 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Alchera Profitability Analysis
The company reported the revenue of 10 B. Net Loss for the year was (13.87 B) with profit before overhead, payroll, taxes, and interest of 267.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alchera'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 Alchera and how it compares across the competition.
About Alchera Valuation
The stock valuation mechanism determines Alchera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alchera. We calculate exposure to Alchera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alchera's related companies.Alchera Inc. engages in the research and development of artificial Intelligence solutions. The company was founded in 2016 and is based in Seongnam-si, South Korea. Alchera is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Alchera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alchera'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 Alchera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alchera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alchera's revenue streams: Identify Alchera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alchera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alchera's growth potential: Evaluate Alchera's management, business model, and growth potential.
- Determine Alchera'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 Alchera'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 Alchera Stock analysis
When running Alchera's price analysis, check to measure Alchera'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 Alchera is operating at the current time. Most of Alchera's value examination focuses on studying past and present price action to predict the probability of Alchera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchera's price. Additionally, you may evaluate how the addition of Alchera to your portfolios can decrease your overall portfolio volatility.
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