EBEST Investment Valuation
| 078020 Stock | KRW 4,100 20.00 0.49% |
At this time, the entity appears to be overvalued. EBEST Investment Sec shows a prevailing Real Value of W3731.0 per share. The current price of the entity is W4100.0. Our model computes the value of EBEST Investment Sec from examining the entity fundamentals such as profit margin of 0.10 %, and Current Valuation of (813.51 B) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EBEST Investment's price fluctuation is very steady at this time. Calculation of the real value of EBEST Investment Sec is based on 3 months time horizon. Increasing EBEST Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EBEST Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EBEST Stock. However, EBEST Investment'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 4100.0 | Real 3731.0 | Hype 4100.0 |
The real value of EBEST Stock, also known as its intrinsic value, is the underlying worth of EBEST Investment Sec Company, which is reflected in its stock price. It is based on EBEST Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EBEST Investment'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 EBEST Investment Securities helps investors to forecast how EBEST 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 EBEST Investment more accurately as focusing exclusively on EBEST Investment's fundamentals will not take into account other important factors: EBEST Investment Total Value Analysis
EBEST Investment Securities is presently forecasted to have takeover price of (813.51 B) with market capitalization of 256.81 B, debt of 1.23 T, and cash on hands of 34.63 B. The negative valuation of EBEST Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the EBEST Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(813.51 B) | 256.81 B | 1.23 T | 34.63 B |
EBEST Investment Investor Information
About 63.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. EBEST Investment Sec had 21:20 split on the 29th of March 2012. Based on the key indicators related to EBEST Investment's liquidity, profitability, solvency, and operating efficiency, EBEST Investment Securities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EBEST Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EBEST Investment has an asset utilization ratio of 17.83 percent. This suggests that the Company is making W0.18 for each dollar of assets. An increasing asset utilization means that EBEST Investment Securities is more efficient with each dollar of assets it utilizes for everyday operations.EBEST Investment Ownership Allocation
EBEST Investment holds a total of 51.06 Million outstanding shares. Over half of EBEST Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in EBEST Investment. Please watch out for any change in the institutional holdings of EBEST Investment Sec as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.EBEST Investment Profitability Analysis
The company reported the revenue of 1.24 T. Net Income was 160.83 B with profit before overhead, payroll, taxes, and interest of 1.89 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EBEST Investment'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 EBEST Investment and how it compares across the competition.
About EBEST Investment Valuation
The stock valuation mechanism determines EBEST Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of EBEST Investment. We calculate exposure to EBEST Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EBEST Investment's related companies.8 Steps to conduct EBEST Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EBEST Investment'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 EBEST Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EBEST Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EBEST Investment's revenue streams: Identify EBEST Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EBEST Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EBEST Investment's growth potential: Evaluate EBEST Investment's management, business model, and growth potential.
- Determine EBEST Investment'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 EBEST Investment'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 EBEST Stock analysis
When running EBEST Investment's price analysis, check to measure EBEST Investment'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 EBEST Investment is operating at the current time. Most of EBEST Investment's value examination focuses on studying past and present price action to predict the probability of EBEST Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBEST Investment's price. Additionally, you may evaluate how the addition of EBEST Investment to your portfolios can decrease your overall portfolio volatility.
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