CNH Valuation
| 023460 Stock | KRW 109.00 25.00 18.66% |
At this time, the firm appears to be fairly valued. CNH Co shows a prevailing Real Value of W104.64 per share. The current price of the firm is W109.0. Our model approximates the value of CNH Co from reviewing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of -3.76, and Operating Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CNH's price fluctuation is very steady at this time. Calculation of the real value of CNH Co is based on 3 months time horizon. Increasing CNH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CNH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNH Stock. However, CNH'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 109.0 | Real 104.64 | Hype 109.0 | Naive 209.98 |
The real value of CNH Stock, also known as its intrinsic value, is the underlying worth of CNH Co Company, which is reflected in its stock price. It is based on CNH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CNH'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 CNH Co helps investors to forecast how CNH 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 CNH more accurately as focusing exclusively on CNH's fundamentals will not take into account other important factors: CNH Total Value Analysis
CNH Co is presently forecasted to have takeover price of 62.73 B with market capitalization of 85.92 B, debt of 237.57 B, and cash on hands of 27.41 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 CNH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.73 B | 85.92 B | 237.57 B | 27.41 B |
CNH 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. CNH Co had 93:55 split on the 5th of February 2004. Based on the key indicators obtained from CNH's historical financial statements, CNH Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CNH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNH has an asset utilization ratio of 47.34 percent. This suggests that the Company is making W0.47 for each dollar of assets. An increasing asset utilization means that CNH Co is more efficient with each dollar of assets it utilizes for everyday operations.CNH Ownership Allocation
CNH Co retains a total of 37.19 Million outstanding shares. CNH Co shows 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. 65.87 percent of CNH Co outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.CNH Profitability Analysis
The company reported the revenue of 298.1 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 282.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CNH'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 CNH and how it compares across the competition.
About CNH Valuation
The stock valuation mechanism determines CNH's current worth on a weekly basis. Our valuation model uses a comparative analysis of CNH. We calculate exposure to CNH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNH's related companies.CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company was founded in 1989 and is based in Seoul, South Korea. CNH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct CNH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNH'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 CNH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CNH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CNH's revenue streams: Identify CNH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CNH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CNH's growth potential: Evaluate CNH's management, business model, and growth potential.
- Determine CNH'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 CNH'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 CNH Stock analysis
When running CNH's price analysis, check to measure CNH'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 CNH is operating at the current time. Most of CNH's value examination focuses on studying past and present price action to predict the probability of CNH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH's price. Additionally, you may evaluate how the addition of CNH to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |