INSUN Environmental Valuation
| 060150 Stock | KRW 5,360 90.00 1.65% |
At this time, the firm appears to be overvalued. INSUN Environmental New retains a regular Real Value of W4416.3 per share. The prevalent price of the firm is W5360.0. Our model calculates the value of INSUN Environmental New from analyzing the firm fundamentals such as return on equity of 5.92, and Return On Asset of 0.0663 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INSUN Environmental's price fluctuation is very steady at this time. Calculation of the real value of INSUN Environmental New is based on 3 months time horizon. Increasing INSUN Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INSUN Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INSUN Stock. However, INSUN Environmental'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 5360.0 | Real 4416.3 | Hype 5360.0 | Naive 5628.33 |
The real value of INSUN Stock, also known as its intrinsic value, is the underlying worth of INSUN Environmental New Company, which is reflected in its stock price. It is based on INSUN Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INSUN Environmental'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 INSUN Environmental New helps investors to forecast how INSUN 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 INSUN Environmental more accurately as focusing exclusively on INSUN Environmental's fundamentals will not take into account other important factors: INSUN Environmental Total Value Analysis
INSUN Environmental New is presently estimated to have takeover price of 618.62 B with market capitalization of 342.45 B, debt of 23.03 B, and cash on hands of 83.91 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 INSUN Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
618.62 B | 342.45 B | 23.03 B | 83.91 B |
INSUN Environmental Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 322.14. INSUN Environmental New had not issued any dividends in recent years. The entity had 3:1 split on the 31st of October 2007. INSUN Environmental New is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.INSUN Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. INSUN Environmental has an asset utilization ratio of 49.95 percent. This suggests that the Company is making W0.5 for each dollar of assets. An increasing asset utilization means that INSUN Environmental New is more efficient with each dollar of assets it utilizes for everyday operations.INSUN Environmental Ownership Allocation
INSUN Environmental New has a total of 38.39 Million outstanding shares. INSUN Environmental secures noticeable 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.INSUN Environmental Profitability Analysis
The company reported the revenue of 246.41 B. Net Income was 24.91 B with profit before overhead, payroll, taxes, and interest of 66.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INSUN Environmental'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 INSUN Environmental and how it compares across the competition.
About INSUN Environmental Valuation
The stock valuation mechanism determines INSUN Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of INSUN Environmental. We calculate exposure to INSUN Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INSUN Environmental's related companies.8 Steps to conduct INSUN Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INSUN Environmental'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 INSUN Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INSUN Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INSUN Environmental's revenue streams: Identify INSUN Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INSUN Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INSUN Environmental's growth potential: Evaluate INSUN Environmental's management, business model, and growth potential.
- Determine INSUN Environmental'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 INSUN Environmental'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 INSUN Stock analysis
When running INSUN Environmental's price analysis, check to measure INSUN Environmental'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 INSUN Environmental is operating at the current time. Most of INSUN Environmental's value examination focuses on studying past and present price action to predict the probability of INSUN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSUN Environmental's price. Additionally, you may evaluate how the addition of INSUN Environmental to your portfolios can decrease your overall portfolio volatility.
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