Poongsan Valuation
| 103140 Stock | 49,450 750.00 1.49% |
At this time, the company appears to be overvalued. Poongsan holds a recent Real Value of USD45601.5 per share. The prevailing price of the company is USD49450.0. Our model determines the value of Poongsan from analyzing the company fundamentals such as Shares Outstanding of 27.31 M, operating margin of 0.06 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poongsan's price fluctuation is very steady at this time. Calculation of the real value of Poongsan is based on 3 months time horizon. Increasing Poongsan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Poongsan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poongsan Stock. However, Poongsan'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 49450.0 | Real 45601.5 | Hype 49450.0 | Naive 49849.64 |
The real value of Poongsan Stock, also known as its intrinsic value, is the underlying worth of Poongsan Company, which is reflected in its stock price. It is based on Poongsan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poongsan'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 Poongsan helps investors to forecast how Poongsan 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 Poongsan more accurately as focusing exclusively on Poongsan's fundamentals will not take into account other important factors: Poongsan Total Value Analysis
Poongsan is presently forecasted to have takeover price of 1.77 T with market capitalization of 939.61 B, debt of 258.4 B, and cash on hands of . 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 Poongsan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 T | 939.61 B | 258.4 B |
Poongsan Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Poongsan recorded earning per share (EPS) of 956.0. The entity last dividend was issued on the 28th of December 2022. Based on the analysis of Poongsan's profitability, liquidity, and operating efficiency, Poongsan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Poongsan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poongsan has an asset utilization ratio of 111.47 percent. This suggests that the Company is making USD1.11 for each dollar of assets. An increasing asset utilization means that Poongsan is more efficient with each dollar of assets it utilizes for everyday operations.Poongsan Ownership Allocation
Poongsan owns a total of 27.31 Million outstanding shares. Poongsan 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.Poongsan Profitability Analysis
The company reported the revenue of 3.51 T. Net Income was 243.32 B with profit before overhead, payroll, taxes, and interest of 499.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poongsan'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 Poongsan and how it compares across the competition.
About Poongsan Valuation
The stock valuation mechanism determines Poongsan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poongsan. We calculate exposure to Poongsan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poongsan's related companies.8 Steps to conduct Poongsan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poongsan'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 Poongsan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poongsan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poongsan's revenue streams: Identify Poongsan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poongsan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poongsan's growth potential: Evaluate Poongsan's management, business model, and growth potential.
- Determine Poongsan'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 Poongsan'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 Poongsan Stock analysis
When running Poongsan's price analysis, check to measure Poongsan'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 Poongsan is operating at the current time. Most of Poongsan's value examination focuses on studying past and present price action to predict the probability of Poongsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poongsan's price. Additionally, you may evaluate how the addition of Poongsan to your portfolios can decrease your overall portfolio volatility.
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