Hanil Chemical Valuation

007770 Stock  KRW 11,670  40.00  0.34%   
At this time, the firm appears to be fairly valued. Hanil Chemical Ind retains a regular Real Value of W11352.5 per share. The prevalent price of the firm is W11670.0. Our model calculates the value of Hanil Chemical Ind from evaluating the firm fundamentals such as Return On Asset of 0.0145, return on equity of 26.11, and Current Valuation of 80.83 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
11,670
Please note that Hanil Chemical's price fluctuation is very steady at this time. Calculation of the real value of Hanil Chemical Ind is based on 3 months time horizon. Increasing Hanil Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hanil Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanil Stock. However, Hanil 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  11670.0 Real  11352.5 Hype  11670.0 Naive  12127.18
The real value of Hanil Stock, also known as its intrinsic value, is the underlying worth of Hanil Chemical Ind Company, which is reflected in its stock price. It is based on Hanil Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hanil 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.
11,350
Downside
11,352
Real Value
12,837
Upside
Estimating the potential upside or downside of Hanil Chemical Ind helps investors to forecast how Hanil 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 Hanil Chemical more accurately as focusing exclusively on Hanil Chemical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,03610,68612,337
Details
Hype
Prediction
LowEstimatedHigh
11,66811,67011,672
Details
Naive
Forecast
LowNext ValueHigh
12,12512,12712,129
Details

Hanil Chemical Total Value Analysis

Hanil Chemical Ind is presently forecasted to have takeover price of 80.83 B with market capitalization of 61.03 B, debt of 147.97 M, and cash on hands of 23.06 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 Hanil Chemical fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
80.83 B
61.03 B
147.97 M
23.06 B

Hanil Chemical Investor Information

About 66.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hanil Chemical Ind had 27:20 split on the 24th of June 2004. Hanil Chemical Ind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Hanil Chemical Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hanil Chemical has an asset utilization ratio of 70.56 percent. This suggests that the Company is making W0.71 for each dollar of assets. An increasing asset utilization means that Hanil Chemical Ind is more efficient with each dollar of assets it utilizes for everyday operations.

Hanil Chemical Ownership Allocation

The market capitalization of Hanil Chemical is W61.03 Billion. Hanil Chemical retains 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. 66.42 (percent) of Hanil Chemical 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Hanil Chemical Profitability Analysis

The company reported the revenue of 113.93 B. Net Income was 22.69 B with profit before overhead, payroll, taxes, and interest of 6.35 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hanil 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 Hanil Chemical and how it compares across the competition.

About Hanil Chemical Valuation

The stock valuation mechanism determines Hanil Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hanil Chemical. We calculate exposure to Hanil Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanil Chemical's related companies.
Co., Ltd. manufactures and sells zinc oxide and other chemical materials. Co., Ltd. was founded in 1961 and is headquartered in Siheung, South Korea. HANILCHEMIC is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Hanil Chemical's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hanil 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 Hanil Chemical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hanil Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hanil Chemical's revenue streams: Identify Hanil Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hanil Chemical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hanil Chemical's growth potential: Evaluate Hanil Chemical's management, business model, and growth potential.
  • Determine Hanil 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 Hanil 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.
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.

Complementary Tools for Hanil Stock analysis

When running Hanil Chemical's price analysis, check to measure Hanil 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 Hanil Chemical is operating at the current time. Most of Hanil Chemical's value examination focuses on studying past and present price action to predict the probability of Hanil 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 Hanil Chemical's price. Additionally, you may evaluate how the addition of Hanil Chemical to your portfolios can decrease your overall portfolio volatility.
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