Guyoung Technology Valuation
| 053270 Stock | KRW 1,987 37.00 1.90% |
At this time, the firm appears to be overvalued. Guyoung Technology retains a regular Real Value of W1808.17 per share. The prevalent price of the firm is W1987.0. Our model calculates the value of Guyoung Technology from evaluating the firm fundamentals such as Return On Asset of 0.0186, current valuation of 173.97 B, and Return On Equity of 3.82 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guyoung Technology's price fluctuation is very steady at this time. Calculation of the real value of Guyoung Technology is based on 3 months time horizon. Increasing Guyoung Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guyoung Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guyoung Stock. However, Guyoung Technology'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 1987.0 | Real 1808.17 | Hype 1987.0 |
The real value of Guyoung Stock, also known as its intrinsic value, is the underlying worth of Guyoung Technology Company, which is reflected in its stock price. It is based on Guyoung Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guyoung Technology'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 Guyoung Technology Co helps investors to forecast how Guyoung 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 Guyoung Technology more accurately as focusing exclusively on Guyoung Technology's fundamentals will not take into account other important factors: Guyoung Technology Total Value Analysis
Guyoung Technology Co is presently forecasted to have takeover price of 173.97 B with market capitalization of 67.05 B, debt of 40.46 B, and cash on hands of 10.9 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 Guyoung Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.97 B | 67.05 B | 40.46 B | 10.9 B |
Guyoung Technology Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Guyoung Technology had 929:884 split on the 1st of August 2018. Based on the key measurements obtained from Guyoung Technology's financial statements, Guyoung Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Guyoung Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guyoung Technology has an asset utilization ratio of 91.25 percent. This suggests that the Company is making W0.91 for each dollar of assets. An increasing asset utilization means that Guyoung Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Guyoung Technology Ownership Allocation
Guyoung Technology Co has a total of 24.97 Million outstanding shares. Guyoung Technology secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guyoung Technology Profitability Analysis
The company reported the revenue of 203.4 B. Net Income was 3.13 B with profit before overhead, payroll, taxes, and interest of 18.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guyoung Technology'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 Guyoung Technology and how it compares across the competition.
About Guyoung Technology Valuation
The stock valuation mechanism determines Guyoung Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guyoung Technology. We calculate exposure to Guyoung Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guyoung Technology's related companies.8 Steps to conduct Guyoung Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guyoung Technology'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 Guyoung Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guyoung Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guyoung Technology's revenue streams: Identify Guyoung Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guyoung Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guyoung Technology's growth potential: Evaluate Guyoung Technology's management, business model, and growth potential.
- Determine Guyoung Technology'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 Guyoung Technology'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 Guyoung Stock analysis
When running Guyoung Technology's price analysis, check to measure Guyoung Technology'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 Guyoung Technology is operating at the current time. Most of Guyoung Technology's value examination focuses on studying past and present price action to predict the probability of Guyoung Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guyoung Technology's price. Additionally, you may evaluate how the addition of Guyoung Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |