TES Co Valuation
| 095610 Stock | KRW 16,000 70.00 0.44% |
At this time, the company appears to be overvalued. TES Co has a current Real Value of W13198.5 per share. The regular price of the company is W16000.0. Our model measures the value of TES Co from examining the company fundamentals such as shares outstanding of 19.77 M, and Return On Equity of 20.47 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TES Co's price fluctuation is very steady at this time. Calculation of the real value of TES Co is based on 3 months time horizon. Increasing TES Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TES Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TES Stock. However, TES Co'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 16000.0 | Real 13198.5 | Hype 16000.0 |
The real value of TES Stock, also known as its intrinsic value, is the underlying worth of TES Co Company, which is reflected in its stock price. It is based on TES Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TES Co'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 TES Co helps investors to forecast how TES 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 TES Co more accurately as focusing exclusively on TES Co's fundamentals will not take into account other important factors: TES Co Total Value Analysis
TES Co is presently forecasted to have takeover price of 463.31 B with market capitalization of 356.38 B, debt of 0, and cash on hands of (890). 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 TES Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
463.31 B | 356.38 B | 0 | (890) |
TES Co Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. TES Co had 3:2 split on the 14th of April 2016. Based on the analysis of TES Co's profitability, liquidity, and operating efficiency, TES Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TES Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TES Co has an asset utilization ratio of 111.35 percent. This suggests that the Company is making W1.11 for each dollar of assets. An increasing asset utilization means that TES Co is more efficient with each dollar of assets it utilizes for everyday operations.TES Co Ownership Allocation
TES Co shows a total of 19.77 Million outstanding shares. TES Co maintains noticeable 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TES Co Profitability Analysis
The company reported the revenue of 375.19 B. Net Income was 73.99 B with profit before overhead, payroll, taxes, and interest of 51.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TES Co'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 TES Co and how it compares across the competition.
About TES Co Valuation
The stock valuation mechanism determines TES Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of TES Co. We calculate exposure to TES Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TES Co's related companies.TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. The company was founded in 2002 and is headquartered in Yongin, South Korea. TES is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct TES Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TES Co'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 TES Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TES Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TES Co's revenue streams: Identify TES Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TES Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TES Co's growth potential: Evaluate TES Co's management, business model, and growth potential.
- Determine TES Co'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 TES Co'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 TES Stock analysis
When running TES Co's price analysis, check to measure TES Co'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 TES Co is operating at the current time. Most of TES Co's value examination focuses on studying past and present price action to predict the probability of TES Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES Co's price. Additionally, you may evaluate how the addition of TES Co to your portfolios can decrease your overall portfolio volatility.
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