Polaris Office Valuation

041020 Stock  KRW 6,530  30.00  0.46%   
At this time, the company appears to be overvalued. Polaris Office Corp holds a recent Real Value of W5157.6 per share. The prevailing price of the company is W6530.0. Our model determines the value of Polaris Office Corp from analyzing the company fundamentals such as Operating Margin of (0.0009) %, shares outstanding of 37.42 M, and Return On Equity of 25.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
6,530
Please note that Polaris Office's price fluctuation is very steady at this time. Calculation of the real value of Polaris Office Corp is based on 3 months time horizon. Increasing Polaris Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polaris Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Stock. However, Polaris Office'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  6530.0 Real  5157.6 Hype  6500.0
The real value of Polaris Stock, also known as its intrinsic value, is the underlying worth of Polaris Office Corp Company, which is reflected in its stock price. It is based on Polaris Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polaris Office'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.
5,158
Real Value
7,150
Upside
Estimating the potential upside or downside of Polaris Office Corp helps investors to forecast how Polaris 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 Polaris Office more accurately as focusing exclusively on Polaris Office's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6,4956,5006,505
Details

Polaris Office Total Value Analysis

Polaris Office Corp is presently estimated to have takeover price of 65.96 B with market capitalization of 61.86 B, debt of 25.53 M, and cash on hands of 8.88 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 Polaris Office fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
65.96 B
61.86 B
25.53 M
8.88 B

Polaris Office Investor Information

About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Polaris Office Corp had 1597:1353 split on the 21st of February 2017. Based on the measurements of operating efficiency obtained from Polaris Office's historical financial statements, Polaris Office Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Polaris Office 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 Polaris suggests not a very effective usage of assets in November.

Polaris Office Ownership Allocation

Polaris Office owns a total of 37.42 Million outstanding shares. Polaris Office holds 12.06 pct. of its outstanding shares held by insiders and 0.12 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Polaris Office Profitability Analysis

The company reported the revenue of 22.98 B. Net Loss for the year was (286.51 M) with profit before overhead, payroll, taxes, and interest of 17.4 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polaris Office'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 Polaris Office and how it compares across the competition.

About Polaris Office Valuation

The stock valuation mechanism determines Polaris Office's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polaris Office. We calculate exposure to Polaris Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris Office's related companies.

8 Steps to conduct Polaris Office's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polaris Office'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 Polaris Office's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Polaris Office's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Polaris Office's revenue streams: Identify Polaris Office's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Polaris Office's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Polaris Office's growth potential: Evaluate Polaris Office's management, business model, and growth potential.
  • Determine Polaris Office'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 Polaris Office's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Polaris Stock analysis

When running Polaris Office's price analysis, check to measure Polaris Office'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 Polaris Office is operating at the current time. Most of Polaris Office's value examination focuses on studying past and present price action to predict the probability of Polaris Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Office's price. Additionally, you may evaluate how the addition of Polaris Office to your portfolios can decrease your overall portfolio volatility.
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