Com2uS Valuation
| 078340 Stock | KRW 51,300 2,250 4.59% |
At this time, the firm appears to be overvalued. Com2uS shows a prevailing Real Value of W38902.5 per share. The current price of the firm is W51300.0. Our model approximates the value of Com2uS from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0387, and Current Valuation of 707.49 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Com2uS's price fluctuation is very steady at this time. Calculation of the real value of Com2uS is based on 3 months time horizon. Increasing Com2uS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Com2uS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Com2uS Stock. However, Com2uS'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 51300.0 | Real 38902.5 | Hype 49050.0 | Naive 49017.18 |
The real value of Com2uS Stock, also known as its intrinsic value, is the underlying worth of Com2uS Company, which is reflected in its stock price. It is based on Com2uS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Com2uS'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 Com2uS helps investors to forecast how Com2uS 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 Com2uS more accurately as focusing exclusively on Com2uS's fundamentals will not take into account other important factors: Com2uS Total Value Analysis
Com2uS is presently forecasted to have takeover price of 707.49 B with market capitalization of 840.74 B, debt of 198.18 B, and cash on hands of 253.74 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 Com2uS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.49 B | 840.74 B | 198.18 B | 253.74 B |
Com2uS Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 688.51. Com2uS had not issued any dividends in recent years. The entity had 812:737 split on the 10th of August 2015. Based on the key indicators related to Com2uS's liquidity, profitability, solvency, and operating efficiency, Com2uS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Com2uS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Com2uS suggests not a very effective usage of assets in December.Com2uS Ownership Allocation
The market capitalization of Com2uS is W840.74 Billion. Com2uS 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.Com2uS Profitability Analysis
The company reported the revenue of 558.68 B. Net Income was 129.44 B with profit before overhead, payroll, taxes, and interest of 398.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Com2uS'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 Com2uS and how it compares across the competition.
About Com2uS Valuation
The stock valuation mechanism determines Com2uS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Com2uS. We calculate exposure to Com2uS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Com2uS's related companies.8 Steps to conduct Com2uS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Com2uS'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 Com2uS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Com2uS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Com2uS's revenue streams: Identify Com2uS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Com2uS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Com2uS's growth potential: Evaluate Com2uS's management, business model, and growth potential.
- Determine Com2uS'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 Com2uS'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 Com2uS Stock analysis
When running Com2uS's price analysis, check to measure Com2uS'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 Com2uS is operating at the current time. Most of Com2uS's value examination focuses on studying past and present price action to predict the probability of Com2uS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com2uS's price. Additionally, you may evaluate how the addition of Com2uS to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |