Cheryong Electric Valuation
| 033100 Stock | KRW 39,200 1,900 4.62% |
At this time, the firm appears to be fairly valued. Cheryong Electric CoLtd shows a prevailing Real Value of W37968.0 per share. The current price of the firm is W39200.0. Our model approximates the value of Cheryong Electric CoLtd from analyzing the firm fundamentals such as return on equity of 12.03, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cheryong Electric's price fluctuation is very steady at this time. Calculation of the real value of Cheryong Electric CoLtd is based on 3 months time horizon. Increasing Cheryong Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cheryong Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheryong Stock. However, Cheryong Electric'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 39200.0 | Real 37968.0 | Hype 39200.0 | Naive 37044.67 |
The real value of Cheryong Stock, also known as its intrinsic value, is the underlying worth of Cheryong Electric CoLtd Company, which is reflected in its stock price. It is based on Cheryong Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheryong Electric'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 Cheryong Electric CoLtd helps investors to forecast how Cheryong 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 Cheryong Electric more accurately as focusing exclusively on Cheryong Electric's fundamentals will not take into account other important factors: Cheryong Electric Total Value Analysis
Cheryong Electric CoLtd is presently forecasted to have takeover price of 76.6 B with market capitalization of 163.03 B, debt of 69.84 M, and cash on hands of 6.62 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 Cheryong Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.6 B | 163.03 B | 69.84 M | 6.62 B |
Cheryong Electric Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cheryong Electric CoLtd had 577:528 split on the 18th of September 2014. Based on the measurements of operating efficiency obtained from Cheryong Electric's historical financial statements, Cheryong Electric CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cheryong Electric 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 Cheryong suggests not a very effective usage of assets in December.Cheryong Electric Ownership Allocation
Cheryong Electric holds a total of 16.06 Million outstanding shares. Cheryong Electric CoLtd retains 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 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.Cheryong Electric Profitability Analysis
The company reported the revenue of 48.78 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 8.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheryong Electric'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 Cheryong Electric and how it compares across the competition.
About Cheryong Electric Valuation
The stock valuation mechanism determines Cheryong Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheryong Electric. We calculate exposure to Cheryong Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheryong Electric's related companies.8 Steps to conduct Cheryong Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheryong Electric'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 Cheryong Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheryong Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheryong Electric's revenue streams: Identify Cheryong Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheryong Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheryong Electric's growth potential: Evaluate Cheryong Electric's management, business model, and growth potential.
- Determine Cheryong Electric'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 Cheryong Electric'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 Cheryong Stock analysis
When running Cheryong Electric's price analysis, check to measure Cheryong Electric'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 Cheryong Electric is operating at the current time. Most of Cheryong Electric's value examination focuses on studying past and present price action to predict the probability of Cheryong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheryong Electric's price. Additionally, you may evaluate how the addition of Cheryong Electric to your portfolios can decrease your overall portfolio volatility.
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