Hansol Chemical Valuation

014680 Stock   103,500  6,100  6.26%   
Hansol Chemical retains a regular Real Value of USD90993.0 per share. The prevalent price of the firm is USD103500.0. Our model calculates the value of Hansol Chemical from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
103,500
Please note that Hansol Chemical's price fluctuation is very steady at this time. Calculation of the real value of Hansol Chemical is based on 3 months time horizon. Increasing Hansol Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hansol Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hansol Stock. However, Hansol 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  103500.0 Real  90993.0 Hype  103500.0 Naive  99628.62
The real value of Hansol Stock, also known as its intrinsic value, is the underlying worth of Hansol Chemical Company, which is reflected in its stock price. It is based on Hansol Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hansol 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.
90,990
Downside
90,993
Real Value
113,850
Upside
Estimating the potential upside or downside of Hansol Chemical Co helps investors to forecast how Hansol 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 Hansol Chemical more accurately as focusing exclusively on Hansol Chemical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
92,119100,650109,181
Details
Hype
Prediction
LowEstimatedHigh
103,497103,500103,503
Details
Naive
Forecast
LowNext ValueHigh
99,62699,62999,632
Details

Hansol Chemical Total Value Analysis

Hansol Chemical Co 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 Hansol Chemical fundamentals before making investing decisions based on enterprise value of the company

Hansol Chemical 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 Hansol 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 Hansol 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 Hansol Chemical and how it compares across the competition.

About Hansol Chemical Valuation

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

8 Steps to conduct Hansol Chemical's Valuation Analysis

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

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