Hyunwoo Industrial Valuation

092300 Stock  KRW 2,525  30.00  1.20%   
At this time, the firm appears to be overvalued. Hyunwoo Industrial retains a regular Real Value of W2169.3 per share. The prevalent price of the firm is W2525.0. Our model calculates the value of Hyunwoo Industrial from evaluating the firm fundamentals such as Return On Equity of 5.24, current valuation of 125.95 B, and Return On Asset of 0.0152 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
2,525
Please note that Hyunwoo Industrial's price fluctuation is very steady at this time. Calculation of the real value of Hyunwoo Industrial is based on 3 months time horizon. Increasing Hyunwoo Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyunwoo Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyunwoo Stock. However, Hyunwoo Industrial'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  2525.0 Real  2169.3 Hype  2495.0 Naive  2430.37
The real value of Hyunwoo Stock, also known as its intrinsic value, is the underlying worth of Hyunwoo Industrial Company, which is reflected in its stock price. It is based on Hyunwoo Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyunwoo Industrial'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.
2,169
Real Value
2,744
Upside
Estimating the potential upside or downside of Hyunwoo Industrial Co helps investors to forecast how Hyunwoo 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 Hyunwoo Industrial more accurately as focusing exclusively on Hyunwoo Industrial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,2492,6703,092
Details
Hype
Prediction
LowEstimatedHigh
2,4932,4952,497
Details
Naive
Forecast
LowNext ValueHigh
2,4282,4302,433
Details

Hyunwoo Industrial Total Value Analysis

Hyunwoo Industrial Co is presently forecasted to have takeover price of 125.95 B with market capitalization of 73.58 B, debt of 33.56 B, and cash on hands of 14.03 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 Hyunwoo Industrial fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
125.95 B
73.58 B
33.56 B
14.03 B

Hyunwoo Industrial Investor Information

About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hyunwoo Industrial had 1189:748 split on the 10th of June 2010. Hyunwoo Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Hyunwoo Industrial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyunwoo Industrial has an asset utilization ratio of 96.64 percent. This suggests that the Company is making W0.97 for each dollar of assets. An increasing asset utilization means that Hyunwoo Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.

Hyunwoo Industrial Ownership Allocation

The market capitalization of Hyunwoo Industrial is W73.58 Billion. Hyunwoo Industrial secures 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 negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Hyunwoo Industrial Profitability Analysis

The company reported the revenue of 184.28 B. Net Loss for the year was (534.6 M) with profit before overhead, payroll, taxes, and interest of 9.68 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyunwoo Industrial'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 Hyunwoo Industrial and how it compares across the competition.

About Hyunwoo Industrial Valuation

The stock valuation mechanism determines Hyunwoo Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyunwoo Industrial. We calculate exposure to Hyunwoo Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyunwoo Industrial's related companies.
Hyunwoo Industrial Co., LTD develops and manufactures PCBs in Taiwan. The company was founded in 1987 and is headquartered in Incheon, South Korea. HYUNWOO is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Hyunwoo Industrial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyunwoo Industrial'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 Hyunwoo Industrial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hyunwoo Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hyunwoo Industrial's revenue streams: Identify Hyunwoo Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hyunwoo Industrial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hyunwoo Industrial's growth potential: Evaluate Hyunwoo Industrial's management, business model, and growth potential.
  • Determine Hyunwoo Industrial'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 Hyunwoo Industrial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Hyunwoo Stock analysis

When running Hyunwoo Industrial's price analysis, check to measure Hyunwoo Industrial'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 Hyunwoo Industrial is operating at the current time. Most of Hyunwoo Industrial's value examination focuses on studying past and present price action to predict the probability of Hyunwoo Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyunwoo Industrial's price. Additionally, you may evaluate how the addition of Hyunwoo Industrial to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Content Syndication
Quickly integrate customizable finance content to your own investment portal