Nepes Valuation
| 033640 Stock | KRW 6,500 130.00 1.96% |
At this time, the firm appears to be overvalued. Nepes secures a last-minute Real Value of W6050.1 per share. The latest price of the firm is W6500.0. Our model forecasts the value of Nepes from analyzing the firm fundamentals such as Current Valuation of 1.27 T, return on equity of -20.2, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nepes' price fluctuation is very steady at this time. Calculation of the real value of Nepes is based on 3 months time horizon. Increasing Nepes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nepes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nepes Stock. However, Nepes' 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 6500.0 | Real 6050.1 | Hype 6500.0 | Naive 6529.09 |
The real value of Nepes Stock, also known as its intrinsic value, is the underlying worth of Nepes Company, which is reflected in its stock price. It is based on Nepes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nepes' 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 Nepes helps investors to forecast how Nepes 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 Nepes more accurately as focusing exclusively on Nepes' fundamentals will not take into account other important factors: Nepes Total Value Analysis
Nepes is presently forecasted to have takeover price of 1.27 T with market capitalization of 409.99 B, debt of 525.74 B, and cash on hands of 242.49 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 Nepes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 T | 409.99 B | 525.74 B | 242.49 B |
Nepes Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nepes had 1139:1084 split on the 25th of October 2010. Based on the key indicators related to Nepes' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Nepes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nepes 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 Nepes suggests not a very effective usage of assets in December.Nepes Ownership Allocation
Nepes maintains a total of 22.65 Million outstanding shares. Nepes holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nepes Profitability Analysis
The company reported the revenue of 418.37 B. Net Loss for the year was (29.15 B) with profit before overhead, payroll, taxes, and interest of 60.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nepes' 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 Nepes and how it compares across the competition.
About Nepes Valuation
The stock valuation mechanism determines Nepes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nepes. We calculate exposure to Nepes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nepes's related companies.Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Nepes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nepes' 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 Nepes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nepes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nepes' revenue streams: Identify Nepes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nepes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nepes' growth potential: Evaluate Nepes' management, business model, and growth potential.
- Determine Nepes' 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 Nepes' 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 Nepes Stock analysis
When running Nepes' price analysis, check to measure Nepes' 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 Nepes is operating at the current time. Most of Nepes' value examination focuses on studying past and present price action to predict the probability of Nepes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepes' price. Additionally, you may evaluate how the addition of Nepes to your portfolios can decrease your overall portfolio volatility.
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