WithTech Valuation
| 348350 Stock | KRW 8,480 10.00 0.12% |
At this time, the company appears to be overvalued. WithTech maintains a prevalent Real Value of W7303.8 per share. The last-minute price of the company is W8480.0. Our model calculates the value of WithTech from examining the company fundamentals such as Profit Margin of 0.14 %, shares owned by insiders of 69.56 %, and Operating Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WithTech's price fluctuation is very steady at this time. Calculation of the real value of WithTech is based on 3 months time horizon. Increasing WithTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WithTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WithTech Stock. However, WithTech'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 8480.0 | Real 7303.8 | Hype 8480.0 | Naive 8538.45 |
The real value of WithTech Stock, also known as its intrinsic value, is the underlying worth of WithTech Company, which is reflected in its stock price. It is based on WithTech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WithTech'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 WithTech helps investors to forecast how WithTech 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 WithTech more accurately as focusing exclusively on WithTech's fundamentals will not take into account other important factors: WithTech Total Value Analysis
WithTech is presently forecasted to have takeover price of 154.13 B with market capitalization of 122.81 B, debt of 706.06 M, and cash on hands of 35.55 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 WithTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.13 B | 122.81 B | 706.06 M | 35.55 B |
WithTech Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WithTech had 2:1 split on the 11th of May 2021. WithTech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.WithTech 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 WithTech suggests not a very effective usage of assets in January.WithTech Ownership Allocation
The market capitalization of WithTech is W122.81 Billion. WithTech maintains 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. 69.56 (%) of WithTech outstanding shares that are owned by insiders attests 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.WithTech Profitability Analysis
The company reported the revenue of 68.31 B. Net Income was 11.81 B with profit before overhead, payroll, taxes, and interest of 21.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WithTech'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 WithTech and how it compares across the competition.
About WithTech Valuation
The stock valuation mechanism determines WithTech's current worth on a weekly basis. Our valuation model uses a comparative analysis of WithTech. We calculate exposure to WithTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WithTech's related companies.WITHTECH Co., LTD. manufactures process monitoring system for semiconductors, flat panel displays, and power plants. The company was incorporated in 2003 and is based in Daejeon, South Korea. WITHTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct WithTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WithTech'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 WithTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WithTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WithTech's revenue streams: Identify WithTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WithTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WithTech's growth potential: Evaluate WithTech's management, business model, and growth potential.
- Determine WithTech'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 WithTech'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 WithTech Stock analysis
When running WithTech's price analysis, check to measure WithTech'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 WithTech is operating at the current time. Most of WithTech's value examination focuses on studying past and present price action to predict the probability of WithTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WithTech's price. Additionally, you may evaluate how the addition of WithTech to your portfolios can decrease your overall portfolio volatility.
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