Medipost Co Stock Current Valuation
| 078160 Stock | KRW 12,350 380.00 3.17% |
Valuation analysis of MEDIPOST helps investors to measure MEDIPOST's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MEDIPOST's price fluctuation is very steady at this time. Calculation of the real value of MEDIPOST is based on 3 months time horizon. Increasing MEDIPOST's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MEDIPOST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDIPOST Stock. However, MEDIPOST'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 12350.0 | Real 12103.0 | Hype 12350.0 | Naive 13063.49 |
The real value of MEDIPOST Stock, also known as its intrinsic value, is the underlying worth of MEDIPOST Company, which is reflected in its stock price. It is based on MEDIPOST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEDIPOST'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 MEDIPOST Co helps investors to forecast how MEDIPOST 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 MEDIPOST more accurately as focusing exclusively on MEDIPOST's fundamentals will not take into account other important factors: MEDIPOST Co Company Current Valuation Analysis
MEDIPOST's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MEDIPOST Current Valuation | 453 B |
Most of MEDIPOST's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MEDIPOST Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MEDIPOST Co has a Current Valuation of 453 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
MEDIPOST Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEDIPOST's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MEDIPOST could also be used in its relative valuation, which is a method of valuing MEDIPOST by comparing valuation metrics of similar companies.MEDIPOST is currently under evaluation in current valuation category among its peers.
MEDIPOST Fundamentals
| Return On Equity | 1.87 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 453 B | |||
| Shares Outstanding | 15.38 M | |||
| Shares Owned By Insiders | 6.96 % | |||
| Shares Owned By Institutions | 6.54 % | |||
| Price To Earning | 9,636 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 54.86 B | |||
| Gross Profit | 30.89 B | |||
| EBITDA | 583.03 M | |||
| Net Income | (966.42 M) | |||
| Cash And Equivalents | 9.72 B | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 19,151 X | |||
| Cash Flow From Operations | 4.06 B | |||
| Target Price | 122700.0 | |||
| Number Of Employees | 267 | |||
| Beta | 1.0 | |||
| Market Capitalization | 241.31 B | |||
| Total Asset | 254.09 B | |||
| Retained Earnings | 14.22 B | |||
| Working Capital | 23.99 B | |||
| Current Asset | 42.53 B | |||
| Current Liabilities | 18.54 B | |||
| Net Asset | 254.09 B |
About MEDIPOST Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEDIPOST Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEDIPOST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEDIPOST Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MEDIPOST
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MEDIPOST position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MEDIPOST will appreciate offsetting losses from the drop in the long position's value.Moving against MEDIPOST Stock
| 0.76 | 055550 | Shinhan Financial | PairCorr |
| 0.68 | 005935 | Samsung Electronics | PairCorr |
| 0.64 | 005930 | Samsung Electronics | PairCorr |
| 0.62 | 005380 | Hyundai Motor | PairCorr |
The ability to find closely correlated positions to MEDIPOST could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MEDIPOST when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MEDIPOST - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MEDIPOST Co to buy it.
The correlation of MEDIPOST is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MEDIPOST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MEDIPOST moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MEDIPOST can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in MEDIPOST Stock
MEDIPOST financial ratios help investors to determine whether MEDIPOST Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MEDIPOST with respect to the benefits of owning MEDIPOST security.