Curo Holdings Valuation
| 051780 Stock | KRW 1,041 34.00 3.16% |
At this time, the firm appears to be overvalued. Curo Holdings shows a prevailing Real Value of W968.13 per share. The current price of the firm is W1041.0. Our model approximates the value of Curo Holdings from analyzing the firm fundamentals such as Current Valuation of 93.12 B, profit margin of (0.12) %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Curo Holdings' price fluctuation is very steady at this time. Calculation of the real value of Curo Holdings is based on 3 months time horizon. Increasing Curo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Curo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curo Stock. However, Curo Holdings' 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 1041.0 | Real 968.13 | Hype 1041.0 | Naive 1014.49 |
The real value of Curo Stock, also known as its intrinsic value, is the underlying worth of Curo Holdings Company, which is reflected in its stock price. It is based on Curo Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Curo Holdings' 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 Curo Holdings Co helps investors to forecast how Curo 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 Curo Holdings more accurately as focusing exclusively on Curo Holdings' fundamentals will not take into account other important factors: Curo Holdings Total Value Analysis
Curo Holdings Co is presently estimated to have takeover price of 93.12 B with market capitalization of 26.61 B, debt of 7.26 B, and cash on hands of 4.52 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 Curo Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.12 B | 26.61 B | 7.26 B | 4.52 B |
Curo Holdings Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Curo Holdings had 1:0 split on the 26th of September 2024. Based on the key indicators related to Curo Holdings' liquidity, profitability, solvency, and operating efficiency, Curo Holdings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Curo Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Curo Holdings has an asset utilization ratio of 89.93 percent. This suggests that the Company is making W0.9 for each dollar of assets. An increasing asset utilization means that Curo Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Curo Holdings Ownership Allocation
Curo Holdings holds a total of 63.35 Million outstanding shares. Curo Holdings Co 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.Curo Holdings Profitability Analysis
The company reported the revenue of 61 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 9.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Curo Holdings' 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 Curo Holdings and how it compares across the competition.
About Curo Holdings Valuation
The stock valuation mechanism determines Curo Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Curo Holdings. We calculate exposure to Curo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Curo Holdings's related companies.Curo Holdings Co., Ltd. engages in the entertainment and coffee businesses in South Korea. Curo Holdings Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. CUROHOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Curo Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Curo Holdings' 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 Curo Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Curo Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Curo Holdings' revenue streams: Identify Curo Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Curo Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Curo Holdings' growth potential: Evaluate Curo Holdings' management, business model, and growth potential.
- Determine Curo Holdings' 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 Curo Holdings' 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 Curo Stock analysis
When running Curo Holdings' price analysis, check to measure Curo Holdings' 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 Curo Holdings is operating at the current time. Most of Curo Holdings' value examination focuses on studying past and present price action to predict the probability of Curo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curo Holdings' price. Additionally, you may evaluate how the addition of Curo Holdings to your portfolios can decrease your overall portfolio volatility.
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