Posco Chemical Valuation
| 003670 Stock | 172,300 10,800 5.90% |
At this time, the company appears to be overvalued. Posco Chemical holds a recent Real Value of USD161847.0 per share. The prevailing price of the company is USD172300.0. Our model determines the value of Posco Chemical from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 77.41 M, and Return On Equity of 0.0652 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Posco Chemical's price fluctuation is very steady at this time. Calculation of the real value of Posco Chemical is based on 3 months time horizon. Increasing Posco Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Posco Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Posco Stock. However, Posco Chemical'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 172300.0 | Real 161847.0 | Hype 172300.0 | Naive 179312.0 |
The real value of Posco Stock, also known as its intrinsic value, is the underlying worth of Posco Chemical Company, which is reflected in its stock price. It is based on Posco Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Posco Chemical'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 Posco Chemical Co helps investors to forecast how Posco 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 Posco Chemical more accurately as focusing exclusively on Posco Chemical's fundamentals will not take into account other important factors: Posco Chemical Total Value Analysis
Posco Chemical Co is presently forecasted to have takeover price of 15.47 T with market capitalization of 17.69 T, debt of 765.03 B, and cash on hands of . 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 Posco Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.47 T | 17.69 T | 765.03 B |
Posco Chemical Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 873.14. Posco Chemical last dividend was issued on the 28th of December 2022. The entity had 10:1 split on the 4th of May 2015. Posco Chemical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Posco Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Posco Chemical has an asset utilization ratio of 50.72 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Posco Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Posco Chemical Ownership Allocation
Posco Chemical owns a total of 77.41 Million outstanding shares. Posco Chemical holds 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. 64.18 pct. of Posco Chemical outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Posco Chemical Profitability Analysis
The company reported the revenue of 1.99 T. Net Income was 134.16 B with profit before overhead, payroll, taxes, and interest of 236.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Posco Chemical'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 Posco Chemical and how it compares across the competition.
About Posco Chemical Valuation
The stock valuation mechanism determines Posco Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Posco Chemical. We calculate exposure to Posco Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Posco Chemical's related companies.8 Steps to conduct Posco Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Posco Chemical'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 Posco Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Posco Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Posco Chemical's revenue streams: Identify Posco Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Posco Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Posco Chemical's growth potential: Evaluate Posco Chemical's management, business model, and growth potential.
- Determine Posco Chemical'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 Posco Chemical'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 Posco Stock analysis
When running Posco Chemical's price analysis, check to measure Posco Chemical'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 Posco Chemical is operating at the current time. Most of Posco Chemical's value examination focuses on studying past and present price action to predict the probability of Posco Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posco Chemical's price. Additionally, you may evaluate how the addition of Posco Chemical to your portfolios can decrease your overall portfolio volatility.
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