Myoung Shin Valuation
| 009900 Stock | 11,580 430.00 3.58% |
At this time, the firm appears to be overvalued. Myoung Shin Industrial secures a last-minute Real Value of USD10130.4 per share. The latest price of the firm is USD11580.0. Our model forecasts the value of Myoung Shin Industrial from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.05 %, and Current Valuation of 1.11 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Myoung Shin's price fluctuation is very steady at this time. Calculation of the real value of Myoung Shin Industrial is based on 3 months time horizon. Increasing Myoung Shin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Myoung Shin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Myoung Stock. However, Myoung Shin'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 11580.0 | Real 10130.4 | Hype 11580.0 | Naive 11231.8 |
The real value of Myoung Stock, also known as its intrinsic value, is the underlying worth of Myoung Shin Industrial Company, which is reflected in its stock price. It is based on Myoung Shin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Myoung Shin'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 Myoung Shin Industrial helps investors to forecast how Myoung 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 Myoung Shin more accurately as focusing exclusively on Myoung Shin's fundamentals will not take into account other important factors: Myoung Shin Total Value Analysis
Myoung Shin Industrial is presently forecasted to have takeover price of 1.11 T with market capitalization of 1.02 T, debt of 56.14 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 Myoung Shin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 T | 1.02 T | 56.14 B |
Myoung Shin Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Myoung Shin's profitability, liquidity, and operating efficiency, Myoung Shin Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Myoung Shin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Myoung Shin has an asset utilization ratio of 153.96 percent. This suggests that the Company is making USD1.54 for each dollar of assets. An increasing asset utilization means that Myoung Shin Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Myoung Shin Ownership Allocation
Myoung Shin Industrial maintains a total of 52.47 Million outstanding shares. Myoung Shin Industrial holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Myoung Shin Profitability Analysis
The company reported the revenue of 1.11 T. Net Income was 45.34 B with profit before overhead, payroll, taxes, and interest of 102.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Myoung Shin'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 Myoung Shin and how it compares across the competition.
About Myoung Shin Valuation
The stock valuation mechanism determines Myoung Shin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Myoung Shin. We calculate exposure to Myoung Shin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Myoung Shin's related companies.8 Steps to conduct Myoung Shin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Myoung Shin'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 Myoung Shin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Myoung Shin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Myoung Shin's revenue streams: Identify Myoung Shin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Myoung Shin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Myoung Shin's growth potential: Evaluate Myoung Shin's management, business model, and growth potential.
- Determine Myoung Shin'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 Myoung Shin'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 Myoung Stock analysis
When running Myoung Shin's price analysis, check to measure Myoung Shin'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 Myoung Shin is operating at the current time. Most of Myoung Shin's value examination focuses on studying past and present price action to predict the probability of Myoung Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myoung Shin's price. Additionally, you may evaluate how the addition of Myoung Shin to your portfolios can decrease your overall portfolio volatility.
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