Atinum Investment Valuation
| 021080 Stock | KRW 2,355 35.00 1.46% |
At this time, the firm appears to be fairly valued. Atinum Investment shows a prevailing Real Value of W2416.25 per share. The current price of the firm is W2355.0. Our model approximates the value of Atinum Investment from analyzing the firm fundamentals such as Current Valuation of 193.94 B, profit margin of 0.35 %, and Return On Equity of 57.28 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atinum Investment's price fluctuation is very steady at this time. Calculation of the real value of Atinum Investment is based on 3 months time horizon. Increasing Atinum Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atinum Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atinum Stock. However, Atinum Investment'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 2355.0 | Real 2416.25 | Hype 2355.0 | Naive 2307.76 |
The real value of Atinum Stock, also known as its intrinsic value, is the underlying worth of Atinum Investment Company, which is reflected in its stock price. It is based on Atinum Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atinum Investment'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 Atinum Investment Co helps investors to forecast how Atinum 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 Atinum Investment more accurately as focusing exclusively on Atinum Investment's fundamentals will not take into account other important factors: Atinum Investment Total Value Analysis
Atinum Investment Co is presently estimated to have takeover price of 193.94 B with market capitalization of 140.16 B, debt of 1.47 B, and cash on hands of 50.26 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 Atinum Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
193.94 B | 140.16 B | 1.47 B | 50.26 B |
Atinum Investment Investor Information
About 35.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Atinum Investment had 1281:1226 split on the 19th of June 2014. Based on the key indicators related to Atinum Investment's liquidity, profitability, solvency, and operating efficiency, Atinum Investment Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atinum Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atinum Investment has an asset utilization ratio of 59.16 percent. This suggests that the Company is making W0.59 for each dollar of assets. An increasing asset utilization means that Atinum Investment Co is more efficient with each dollar of assets it utilizes for everyday operations.Atinum Investment Ownership Allocation
Atinum Investment holds a total of 48 Million outstanding shares. 30% of Atinum Investment Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atinum Investment Profitability Analysis
The company reported the revenue of 117.62 B. Net Income was 66 B with profit before overhead, payroll, taxes, and interest of 23.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atinum Investment'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 Atinum Investment and how it compares across the competition.
About Atinum Investment Valuation
The stock valuation mechanism determines Atinum Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atinum Investment. We calculate exposure to Atinum Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atinum Investment's related companies.The firm specializing in investments in the information technology and communication, materials for Information technology, renewable energy, metal and non-metal, distribution, media and contents, materials and components, and biotechnology and life science industries. Ltd, was established in 1988 and is based in Seoul, South Korea. Atinum Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Atinum Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atinum Investment'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 Atinum Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atinum Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atinum Investment's revenue streams: Identify Atinum Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atinum Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atinum Investment's growth potential: Evaluate Atinum Investment's management, business model, and growth potential.
- Determine Atinum Investment'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 Atinum Investment'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 Atinum Stock analysis
When running Atinum Investment's price analysis, check to measure Atinum Investment'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 Atinum Investment is operating at the current time. Most of Atinum Investment's value examination focuses on studying past and present price action to predict the probability of Atinum Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atinum Investment's price. Additionally, you may evaluate how the addition of Atinum Investment to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |