Tae Kyung Valuation

006890 Stock   10,880  120.00  1.09%   
Tae Kyung Chemical has a current Real Value of USD9163.2 per share. The regular price of the company is USD10880.0. Our model measures the value of Tae Kyung Chemical from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
10,880
Please note that Tae Kyung's price fluctuation is very steady at this time. Calculation of the real value of Tae Kyung Chemical is based on 3 months time horizon. Increasing Tae Kyung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tae Kyung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tae Stock. However, Tae Kyung'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  10880.0 Real  9163.2 Hype  10880.0 Naive  10718.29
The real value of Tae Stock, also known as its intrinsic value, is the underlying worth of Tae Kyung Chemical Company, which is reflected in its stock price. It is based on Tae Kyung's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tae Kyung'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.
9,163
Real Value
11,968
Upside
Estimating the potential upside or downside of Tae Kyung Chemical helps investors to forecast how Tae 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 Tae Kyung more accurately as focusing exclusively on Tae Kyung's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,63710,89911,161
Details
Hype
Prediction
LowEstimatedHigh
10,87810,88010,882
Details
Naive
Forecast
LowNext ValueHigh
10,71610,71810,720
Details

Tae Kyung Total Value Analysis

Tae Kyung Chemical is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Tae Kyung fundamentals before making investing decisions based on enterprise value of the company

Tae Kyung 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 Tae suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tae Kyung'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 Tae Kyung and how it compares across the competition.

About Tae Kyung Valuation

The stock valuation mechanism determines Tae Kyung's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tae Kyung. We calculate exposure to Tae Kyung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tae Kyung's related companies.

8 Steps to conduct Tae Kyung's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tae Kyung'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 Tae Kyung's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tae Kyung's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tae Kyung's revenue streams: Identify Tae Kyung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tae Kyung's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tae Kyung's growth potential: Evaluate Tae Kyung's management, business model, and growth potential.
  • Determine Tae Kyung'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 Tae Kyung's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Tae Kyung's price analysis, check to measure Tae Kyung'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 Tae Kyung is operating at the current time. Most of Tae Kyung's value examination focuses on studying past and present price action to predict the probability of Tae Kyung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tae Kyung's price. Additionally, you may evaluate how the addition of Tae Kyung to your portfolios can decrease your overall portfolio volatility.
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