TOP Engineering Valuation
| 065130 Stock | KRW 4,420 60.00 1.34% |
At this time, the company appears to be overvalued. TOP Engineering has a current Real Value of W3826.91 per share. The regular price of the company is W4420.0. Our model measures the value of TOP Engineering from evaluating the company fundamentals such as return on equity of -3.06, and Shares Outstanding of 15.43 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOP Engineering's price fluctuation is very steady at this time. Calculation of the real value of TOP Engineering is based on 3 months time horizon. Increasing TOP Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TOP Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOP Stock. However, TOP Engineering'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 4420.0 | Real 3826.91 | Hype 4420.0 | Naive 3986.44 |
The real value of TOP Stock, also known as its intrinsic value, is the underlying worth of TOP Engineering Company, which is reflected in its stock price. It is based on TOP Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOP Engineering'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 TOP Engineering Co helps investors to forecast how TOP 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 TOP Engineering more accurately as focusing exclusively on TOP Engineering's fundamentals will not take into account other important factors: TOP Engineering Total Value Analysis
TOP Engineering Co is presently forecasted to have takeover price of 307.89 B with market capitalization of 81.91 B, debt of 28.61 B, and cash on hands of 50.47 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 TOP Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.89 B | 81.91 B | 28.61 B | 50.47 B |
TOP Engineering Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. TOP Engineering had 93773:7213 split on the 15th of December 2003. TOP Engineering Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TOP Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOP Engineering has an asset utilization ratio of 172.33 percent. This suggests that the Company is making W1.72 for each dollar of assets. An increasing asset utilization means that TOP Engineering Co is more efficient with each dollar of assets it utilizes for everyday operations.TOP Engineering Ownership Allocation
TOP Engineering shows a total of 15.43 Million outstanding shares. TOP Engineering maintains large 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TOP Engineering Profitability Analysis
The company reported the revenue of 1.08 T. Net Loss for the year was (25.19 B) with profit before overhead, payroll, taxes, and interest of 69.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOP Engineering'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 TOP Engineering and how it compares across the competition.
About TOP Engineering Valuation
The stock valuation mechanism determines TOP Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of TOP Engineering. We calculate exposure to TOP Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOP Engineering's related companies.TOP Engineering Co., Ltd engages in developing, manufacturing, and selling LCDOLED, LED, camera module, and test equipment primarily in Korea, the rest of Asia, Europe, and North America. The company was founded in 1993 and is headquartered in Gumi, South Korea. TOP ENG is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct TOP Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOP Engineering'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 TOP Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOP Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOP Engineering's revenue streams: Identify TOP Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOP Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOP Engineering's growth potential: Evaluate TOP Engineering's management, business model, and growth potential.
- Determine TOP Engineering'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 TOP Engineering'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 TOP Stock analysis
When running TOP Engineering's price analysis, check to measure TOP Engineering'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 TOP Engineering is operating at the current time. Most of TOP Engineering's value examination focuses on studying past and present price action to predict the probability of TOP Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Engineering's price. Additionally, you may evaluate how the addition of TOP Engineering to your portfolios can decrease your overall portfolio volatility.
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