Okins Electronics Valuation
| 080580 Stock | KRW 4,415 15.00 0.34% |
At this time, the company appears to be overvalued. Okins Electronics holds a recent Real Value of W3752.75 per share. The prevailing price of the company is W4415.0. Our model determines the value of Okins Electronics from analyzing the company fundamentals such as Price To Sales of 3.15 X, return on equity of 6.94, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Okins Electronics' price fluctuation is very steady at this time. Calculation of the real value of Okins Electronics is based on 3 months time horizon. Increasing Okins Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Okins Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Okins Stock. However, Okins Electronics' 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 4415.0 | Real 3752.75 | Hype 4415.0 | Naive 4171.46 |
The real value of Okins Stock, also known as its intrinsic value, is the underlying worth of Okins Electronics Company, which is reflected in its stock price. It is based on Okins Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Okins Electronics' 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 Okins Electronics Co helps investors to forecast how Okins 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 Okins Electronics more accurately as focusing exclusively on Okins Electronics' fundamentals will not take into account other important factors: Okins Electronics Total Value Analysis
Okins Electronics Co is presently estimated to have takeover price of 433.89 B with market capitalization of 117.8 B, debt of 15.91 B, and cash on hands of 16.56 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 Okins Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
433.89 B | 117.8 B | 15.91 B | 16.56 B |
Okins Electronics Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Okins Electronics had 2:1 split on the 7th of January 2021. Based on the key indicators related to Okins Electronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Okins Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Okins Electronics 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 Okins suggests not a very effective usage of assets in December.Okins Electronics Ownership Allocation
The market capitalization of Okins Electronics is W117.8 Billion. Okins Electronics has 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Okins Electronics Profitability Analysis
The company reported the revenue of 59.3 B. Net Income was 1.69 B with profit before overhead, payroll, taxes, and interest of 9.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Okins Electronics' 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 Okins Electronics and how it compares across the competition.
About Okins Electronics Valuation
The stock valuation mechanism determines Okins Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Okins Electronics. We calculate exposure to Okins Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Okins Electronics's related companies.OKins Electronics Co., Ltd. supplies device interface systems for the device contact interconnection, test equipment, and device testing development services. OKins Electronics Co., Ltd. was founded in 1998 and is headquartered in Uiwang, South Korea. OKins is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Okins Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Okins Electronics' 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 Okins Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Okins Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Okins Electronics' revenue streams: Identify Okins Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Okins Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Okins Electronics' growth potential: Evaluate Okins Electronics' management, business model, and growth potential.
- Determine Okins Electronics' 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 Okins Electronics' 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 Okins Stock analysis
When running Okins Electronics' price analysis, check to measure Okins Electronics' 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 Okins Electronics is operating at the current time. Most of Okins Electronics' value examination focuses on studying past and present price action to predict the probability of Okins Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Okins Electronics' price. Additionally, you may evaluate how the addition of Okins Electronics to your portfolios can decrease your overall portfolio volatility.
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