Woorim Machinery Valuation
| 101170 Stock | KRW 5,130 570.00 10.00% |
At this time, the company appears to be overvalued. Woorim Machinery maintains a prevalent Real Value of W4502.4 per share. The last-minute price of the company is W5130.0. Our model calculates the value of Woorim Machinery from examining the company fundamentals such as Profit Margin of (0.15) %, return on asset of -0.0089, and Current Valuation of 60.84 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Woorim Machinery's price fluctuation is very steady at this time. Calculation of the real value of Woorim Machinery is based on 3 months time horizon. Increasing Woorim Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Woorim Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woorim Stock. However, Woorim Machinery'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 5130.0 | Real 4502.4 | Hype 5130.0 | Naive 5056.97 |
The real value of Woorim Stock, also known as its intrinsic value, is the underlying worth of Woorim Machinery Company, which is reflected in its stock price. It is based on Woorim Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woorim Machinery'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 Woorim Machinery Co helps investors to forecast how Woorim 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 Woorim Machinery more accurately as focusing exclusively on Woorim Machinery's fundamentals will not take into account other important factors: Woorim Machinery Total Value Analysis
Woorim Machinery Co is presently estimated to have takeover price of 60.84 B with market capitalization of 89.87 B, debt of 0, and cash on hands of 14.68 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 Woorim Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.84 B | 89.87 B | 0 | 14.68 B |
Woorim Machinery Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Woorim Machinery had 3:2 split on the 4th of June 2013. Based on the key measurements obtained from Woorim Machinery's financial statements, Woorim Machinery Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Woorim Machinery 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 Woorim suggests not a very effective usage of assets in December.Woorim Machinery Ownership Allocation
The market capitalization of Woorim Machinery is W89.87 Billion. Woorim Machinery owns 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.Woorim Machinery Profitability Analysis
The company reported the revenue of 60.54 B. Net Income was 3.52 B with profit before overhead, payroll, taxes, and interest of 8.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woorim Machinery'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 Woorim Machinery and how it compares across the competition.
About Woorim Machinery Valuation
The stock valuation mechanism determines Woorim Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woorim Machinery. We calculate exposure to Woorim Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woorim Machinery's related companies.Woorim Machinery Co., Ltd. manufactures and sells gears and speed reducers worldwide. Woorim Machinery Co., Ltd. was founded in 1976 and is based in Changwon, South Korea. WOORIM is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Woorim Machinery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woorim Machinery'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 Woorim Machinery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Woorim Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Woorim Machinery's revenue streams: Identify Woorim Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Woorim Machinery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Woorim Machinery's growth potential: Evaluate Woorim Machinery's management, business model, and growth potential.
- Determine Woorim Machinery'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 Woorim Machinery'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 Woorim Stock analysis
When running Woorim Machinery's price analysis, check to measure Woorim Machinery'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 Woorim Machinery is operating at the current time. Most of Woorim Machinery's value examination focuses on studying past and present price action to predict the probability of Woorim Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woorim Machinery's price. Additionally, you may evaluate how the addition of Woorim Machinery to your portfolios can decrease your overall portfolio volatility.
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