Korea Aerospace Valuation
| 047810 Stock | 52,900 1,000.00 1.93% |
At this time, the firm appears to be overvalued. Korea Aerospace Indu secures a last-minute Real Value of USD47397.0 per share. The latest price of the firm is USD52900.0. Our model forecasts the value of Korea Aerospace Indu from analyzing the firm fundamentals such as Return On Equity of 0.0884, profit margin of 0.05 %, and Current Valuation of 5.21 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Aerospace's price fluctuation is very steady at this time. Calculation of the real value of Korea Aerospace Indu is based on 3 months time horizon. Increasing Korea Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Aerospace'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 52900.0 | Real 47397.0 | Hype 52900.0 | Naive 51642.28 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Aerospace Indu Company, which is reflected in its stock price. It is based on Korea Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Aerospace'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 Korea Aerospace Industries helps investors to forecast how Korea 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 Korea Aerospace more accurately as focusing exclusively on Korea Aerospace's fundamentals will not take into account other important factors: Korea Aerospace Total Value Analysis
Korea Aerospace Industries is presently forecasted to have takeover price of 5.21 T with market capitalization of 4.78 T, debt of 1.1 T, and cash on hands of . 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 Korea Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 T | 4.78 T | 1.1 T |
Korea Aerospace Investor Information
About 51.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 320.89. Korea Aerospace Indu last dividend was issued on the 29th of December 2021. Based on the measurements of operating efficiency obtained from Korea Aerospace's historical financial statements, Korea Aerospace Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Korea Aerospace 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 Korea suggests not a very effective usage of assets in December.Korea Aerospace Ownership Allocation
Korea Aerospace Indu maintains a total of 97.48 Million outstanding shares. Over half of Korea Aerospace's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Korea Aerospace Indu. Please watch out for any change in the institutional holdings of Korea Aerospace Industries as this could mean something significant has changed or is about to change at the company. 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.Korea Aerospace Profitability Analysis
The company reported the revenue of 2.56 T. Net Income was 63.9 B with profit before overhead, payroll, taxes, and interest of 263.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Aerospace'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 Korea Aerospace and how it compares across the competition.
About Korea Aerospace Valuation
The stock valuation mechanism determines Korea Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Aerospace. We calculate exposure to Korea Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Aerospace's related companies.8 Steps to conduct Korea Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Aerospace'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 Korea Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Aerospace's revenue streams: Identify Korea Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Aerospace's growth potential: Evaluate Korea Aerospace's management, business model, and growth potential.
- Determine Korea Aerospace'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 Korea Aerospace'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 Korea Stock analysis
When running Korea Aerospace's price analysis, check to measure Korea Aerospace'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 Korea Aerospace is operating at the current time. Most of Korea Aerospace's value examination focuses on studying past and present price action to predict the probability of Korea Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Aerospace's price. Additionally, you may evaluate how the addition of Korea Aerospace to your portfolios can decrease your overall portfolio volatility.
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