Finetechnix CoLtd Valuation
| 106240 Stock | KRW 903.00 2.00 0.22% |
At this time, the firm appears to be overvalued. Finetechnix CoLtd shows a prevailing Real Value of W811.74 per share. The current price of the firm is W903.0. Our model computes the value of Finetechnix CoLtd from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 429.75 B, and Shares Outstanding of 37.5 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Finetechnix CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Finetechnix CoLtd is based on 3 months time horizon. Increasing Finetechnix CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Finetechnix CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Finetechnix Stock. However, Finetechnix CoLtd'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 903.0 | Real 811.74 | Hype 903.0 |
The real value of Finetechnix Stock, also known as its intrinsic value, is the underlying worth of Finetechnix CoLtd Company, which is reflected in its stock price. It is based on Finetechnix CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Finetechnix CoLtd'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 Finetechnix CoLtd helps investors to forecast how Finetechnix 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 Finetechnix CoLtd more accurately as focusing exclusively on Finetechnix CoLtd's fundamentals will not take into account other important factors: Finetechnix CoLtd Total Value Analysis
Finetechnix CoLtd is presently forecasted to have takeover price of 429.75 B with market capitalization of 116.07 B, debt of 56.18 B, and cash on hands of 53.56 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 Finetechnix CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.75 B | 116.07 B | 56.18 B | 53.56 B |
Finetechnix CoLtd Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Finetechnix CoLtd had 241:684 split on the 7th of October 2022. Based on the measurements of operating efficiency obtained from Finetechnix CoLtd's historical financial statements, Finetechnix CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Finetechnix CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Finetechnix CoLtd has an asset utilization ratio of 129.26 percent. This suggests that the Company is making W1.29 for each dollar of assets. An increasing asset utilization means that Finetechnix CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Finetechnix CoLtd Ownership Allocation
Finetechnix CoLtd holds a total of 37.5 Million outstanding shares. Finetechnix CoLtd retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Finetechnix CoLtd Profitability Analysis
The company reported the revenue of 433.37 B. Net Income was 53.55 B with profit before overhead, payroll, taxes, and interest of 36.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Finetechnix CoLtd'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 Finetechnix CoLtd and how it compares across the competition.
About Finetechnix CoLtd Valuation
The stock valuation mechanism determines Finetechnix CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Finetechnix CoLtd. We calculate exposure to Finetechnix CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Finetechnix CoLtd's related companies.,Ltd. develops, manufactures, and sells LED lighting products in Korea. It also provides top and bottom chassis, lamp reflector, case category, back cover, and inverter bracket assembly products hinge modules, OLEDs, actuators, die casting cases, insert molds, 3D glasses, and LED lamp covers water proof cases, indoor and outdoor racks, and solar inverter racks and molding products, such as case handles, connectors, topsbottoms, and cell holders, as well as tray fuse case topsbottoms. FINETECHNIX is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Finetechnix CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Finetechnix CoLtd'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 Finetechnix CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Finetechnix CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Finetechnix CoLtd's revenue streams: Identify Finetechnix CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Finetechnix CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Finetechnix CoLtd's growth potential: Evaluate Finetechnix CoLtd's management, business model, and growth potential.
- Determine Finetechnix CoLtd'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 Finetechnix CoLtd'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 Finetechnix Stock analysis
When running Finetechnix CoLtd's price analysis, check to measure Finetechnix CoLtd'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 Finetechnix CoLtd is operating at the current time. Most of Finetechnix CoLtd's value examination focuses on studying past and present price action to predict the probability of Finetechnix CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finetechnix CoLtd's price. Additionally, you may evaluate how the addition of Finetechnix CoLtd to your portfolios can decrease your overall portfolio volatility.
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