AhnLab Valuation
| 053800 Stock | KRW 59,700 1,500 2.45% |
At this time, the firm appears to be overvalued. AhnLab Inc shows a prevailing Real Value of W56256.0 per share. The current price of the firm is W59700.0. Our model approximates the value of AhnLab Inc from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 445.92 B, and Return On Equity of 5.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AhnLab's price fluctuation is very steady at this time. Calculation of the real value of AhnLab Inc is based on 3 months time horizon. Increasing AhnLab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AhnLab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AhnLab Stock. However, AhnLab'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 59700.0 | Real 56256.0 | Hype 59700.0 | Naive 57915.45 |
The real value of AhnLab Stock, also known as its intrinsic value, is the underlying worth of AhnLab Inc Company, which is reflected in its stock price. It is based on AhnLab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AhnLab'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 AhnLab Inc helps investors to forecast how AhnLab 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 AhnLab more accurately as focusing exclusively on AhnLab's fundamentals will not take into account other important factors: AhnLab Total Value Analysis
AhnLab Inc is presently forecasted to have takeover price of 445.92 B with market capitalization of 683.6 B, debt of 406.63 M, and cash on hands of 35.05 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 AhnLab fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
445.92 B | 683.6 B | 406.63 M | 35.05 B |
AhnLab Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. AhnLab Inc had 246789:185 split on the 4th of March 2005. Based on the measurements of operating efficiency obtained from AhnLab's historical financial statements, AhnLab Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AhnLab Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AhnLab has an asset utilization ratio of 61.29 percent. This suggests that the Company is making W0.61 for each dollar of assets. An increasing asset utilization means that AhnLab Inc is more efficient with each dollar of assets it utilizes for everyday operations.AhnLab Ownership Allocation
The market capitalization of AhnLab Inc is W683.6 Billion. AhnLab Inc 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.AhnLab Profitability Analysis
The company reported the revenue of 207.27 B. Net Income was 42.04 B with profit before overhead, payroll, taxes, and interest of 178.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AhnLab'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 AhnLab and how it compares across the competition.
About AhnLab Valuation
The stock valuation mechanism determines AhnLab's current worth on a weekly basis. Our valuation model uses a comparative analysis of AhnLab. We calculate exposure to AhnLab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AhnLab's related companies.AhnLab, Inc. provides information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. AhnLab, Inc. was founded in 1995 and is headquartered in Seongnam, South Korea. AHNLAB is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct AhnLab's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AhnLab'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 AhnLab's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AhnLab's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AhnLab's revenue streams: Identify AhnLab's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AhnLab's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AhnLab's growth potential: Evaluate AhnLab's management, business model, and growth potential.
- Determine AhnLab'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 AhnLab'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 AhnLab Stock analysis
When running AhnLab's price analysis, check to measure AhnLab'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 AhnLab is operating at the current time. Most of AhnLab's value examination focuses on studying past and present price action to predict the probability of AhnLab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AhnLab's price. Additionally, you may evaluate how the addition of AhnLab to your portfolios can decrease your overall portfolio volatility.
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