Keum Kang Valuation
| 053260 Stock | KRW 4,210 35.00 0.82% |
At this time, the firm appears to be overvalued. Keum Kang Steel secures a last-minute Real Value of W3649.8 per share. The latest price of the firm is W4210.0. Our model forecasts the value of Keum Kang Steel from analyzing the firm fundamentals such as Current Valuation of 41.36 B, return on equity of 7.75, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keum Kang's price fluctuation is very steady at this time. Calculation of the real value of Keum Kang Steel is based on 3 months time horizon. Increasing Keum Kang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keum Kang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keum Stock. However, Keum Kang'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 4210.0 | Real 3649.8 | Hype 4210.0 | Naive 4312.08 |
The real value of Keum Stock, also known as its intrinsic value, is the underlying worth of Keum Kang Steel Company, which is reflected in its stock price. It is based on Keum Kang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keum Kang'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 Keum Kang Steel helps investors to forecast how Keum 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 Keum Kang more accurately as focusing exclusively on Keum Kang's fundamentals will not take into account other important factors: Keum Kang Total Value Analysis
Keum Kang Steel is presently forecasted to have takeover price of 41.36 B with market capitalization of 120.38 B, debt of 80.12 M, and cash on hands of 40.99 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 Keum Kang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.36 B | 120.38 B | 80.12 M | 40.99 B |
Keum Kang Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators obtained from Keum Kang's historical financial statements, Keum Kang Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Keum Kang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keum Kang has an asset utilization ratio of 156.53 percent. This suggests that the Company is making W1.57 for each dollar of assets. An increasing asset utilization means that Keum Kang Steel is more efficient with each dollar of assets it utilizes for everyday operations.Keum Kang Ownership Allocation
Keum Kang Steel maintains a total of 17.5 Million outstanding shares. Keum Kang Steel 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.Keum Kang Profitability Analysis
The company reported the revenue of 236.22 B. Net Income was 10.19 B with profit before overhead, payroll, taxes, and interest of 10.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keum Kang'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 Keum Kang and how it compares across the competition.
About Keum Kang Valuation
The stock valuation mechanism determines Keum Kang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keum Kang. We calculate exposure to Keum Kang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keum Kang's related companies.Keum Kang Steel Co., Ltd. engages in the processing and selling of cold-rolled coils in South Korea. Keum Kang Steel Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. KEUM KANG is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Keum Kang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keum Kang'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 Keum Kang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keum Kang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keum Kang's revenue streams: Identify Keum Kang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keum Kang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keum Kang's growth potential: Evaluate Keum Kang's management, business model, and growth potential.
- Determine Keum Kang'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 Keum Kang'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 Keum Stock analysis
When running Keum Kang's price analysis, check to measure Keum Kang'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 Keum Kang is operating at the current time. Most of Keum Kang's value examination focuses on studying past and present price action to predict the probability of Keum Kang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keum Kang's price. Additionally, you may evaluate how the addition of Keum Kang to your portfolios can decrease your overall portfolio volatility.
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