NICE Information Valuation
| 030190 Stock | KRW 12,470 320.00 2.63% |
At this time, the firm appears to be overvalued. NICE Information Service owns a latest Real Value of W11862.5 per share. The recent price of the firm is W12470.0. Our model forecasts the value of NICE Information Service from examining the firm fundamentals such as Operating Margin of 0.15 %, return on asset of 0.12, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NICE Information's price fluctuation is very steady at this time. Calculation of the real value of NICE Information Service is based on 3 months time horizon. Increasing NICE Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NICE Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NICE Stock. However, NICE Information'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 12470.0 | Real 11862.5 | Hype 12470.0 |
The real value of NICE Stock, also known as its intrinsic value, is the underlying worth of NICE Information Service Company, which is reflected in its stock price. It is based on NICE Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NICE Information'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 NICE Information Service helps investors to forecast how NICE 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 NICE Information more accurately as focusing exclusively on NICE Information's fundamentals will not take into account other important factors: NICE Information Total Value Analysis
NICE Information Service is presently estimated to have takeover price of 1.34 T with market capitalization of 776.37 B, debt of 13.27 B, and cash on hands of 99.02 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 NICE Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 T | 776.37 B | 13.27 B | 99.02 B |
NICE Information Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 253.36. NICE Information Service had not issued any dividends in recent years. The entity had 2:1 split on the 10th of May 2013. Based on the analysis of NICE Information's profitability, liquidity, and operating efficiency, NICE Information Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NICE Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NICE Information has an asset utilization ratio of 111.63 percent. This suggests that the Company is making W1.12 for each dollar of assets. An increasing asset utilization means that NICE Information Service is more efficient with each dollar of assets it utilizes for everyday operations.NICE Information Ownership Allocation
NICE Information Service secures a total of 60.7 Million outstanding shares. NICE Information Service shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NICE Information Profitability Analysis
The company reported the revenue of 484.8 B. Net Income was 54.68 B with profit before overhead, payroll, taxes, and interest of 445.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NICE Information'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 NICE Information and how it compares across the competition.
About NICE Information Valuation
The stock valuation mechanism determines NICE Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of NICE Information. We calculate exposure to NICE Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NICE Information's related companies.NICE Information Service Co., Ltd. provides credit bureau and corporate intelligence services in South Korea. NICE Information Service Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. NICE INFO is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct NICE Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NICE Information'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 NICE Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NICE Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NICE Information's revenue streams: Identify NICE Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NICE Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NICE Information's growth potential: Evaluate NICE Information's management, business model, and growth potential.
- Determine NICE Information'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 NICE Information'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 NICE Stock analysis
When running NICE Information's price analysis, check to measure NICE Information'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 NICE Information is operating at the current time. Most of NICE Information's value examination focuses on studying past and present price action to predict the probability of NICE Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICE Information's price. Additionally, you may evaluate how the addition of NICE Information to your portfolios can decrease your overall portfolio volatility.
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