Partron Valuation
| 091700 Stock | KRW 7,220 10.00 0.14% |
At this time, the company appears to be overvalued. Partron holds a recent Real Value of W6353.6 per share. The prevailing price of the company is W7220.0. Our model determines the value of Partron from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 10.7, and Shares Outstanding of 52.41 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Partron's price fluctuation is very steady at this time. Calculation of the real value of Partron is based on 3 months time horizon. Increasing Partron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Partron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partron Stock. However, Partron'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 7220.0 | Real 6353.6 | Hype 7220.0 | Naive 7335.46 |
The real value of Partron Stock, also known as its intrinsic value, is the underlying worth of Partron Company, which is reflected in its stock price. It is based on Partron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Partron'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 Partron Co helps investors to forecast how Partron 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 Partron more accurately as focusing exclusively on Partron's fundamentals will not take into account other important factors: Partron Total Value Analysis
Partron Co is presently estimated to have takeover price of 642.02 B with market capitalization of 450.7 B, debt of 3.25 B, and cash on hands of 103.32 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 Partron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
642.02 B | 450.7 B | 3.25 B | 103.32 B |
Partron Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 164.84. Partron had not issued any dividends in recent years. The entity had 7:5 split on the 15th of April 2013. Based on the analysis of Partron's profitability, liquidity, and operating efficiency, Partron Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Partron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Partron has an asset utilization ratio of 193.03 percent. This suggests that the Company is making W1.93 for each dollar of assets. An increasing asset utilization means that Partron Co is more efficient with each dollar of assets it utilizes for everyday operations.Partron Ownership Allocation
Partron owns a total of 52.41 Million outstanding shares. Partron 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Partron Profitability Analysis
The company reported the revenue of 1.31 T. Net Income was 78.31 B with profit before overhead, payroll, taxes, and interest of 120.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Partron'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 Partron and how it compares across the competition.
About Partron Valuation
The stock valuation mechanism determines Partron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Partron. We calculate exposure to Partron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Partron's related companies.Partron Co., Ltd. manufactures and sells components for mobile phones and telecommunication systems in South Korea and internationally. The company was founded in 2003 and is headquartered in Hwaseong, South Korea. PARTRON is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Partron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Partron'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 Partron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Partron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Partron's revenue streams: Identify Partron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Partron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Partron's growth potential: Evaluate Partron's management, business model, and growth potential.
- Determine Partron'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 Partron'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 Partron Stock analysis
When running Partron's price analysis, check to measure Partron'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 Partron is operating at the current time. Most of Partron's value examination focuses on studying past and present price action to predict the probability of Partron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partron's price. Additionally, you may evaluate how the addition of Partron to your portfolios can decrease your overall portfolio volatility.
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