RSUPPORT Valuation

131370 Stock  KRW 2,640  100.00  3.94%   
At this time, the company appears to be overvalued. RSUPPORT holds a recent Real Value of W2164.8 per share. The prevailing price of the company is W2640.0. Our model determines the value of RSUPPORT from reviewing the company fundamentals such as Return On Equity of 17.53, operating margin of 0.39 %, and Return On Asset of 0.15 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
2,640
Please note that RSUPPORT's price fluctuation is very steady at this time. Calculation of the real value of RSUPPORT is based on 3 months time horizon. Increasing RSUPPORT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RSUPPORT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSUPPORT Stock. However, RSUPPORT'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  2640.0 Real  2164.8 Hype  2640.0 Naive  2550.81
The real value of RSUPPORT Stock, also known as its intrinsic value, is the underlying worth of RSUPPORT Company, which is reflected in its stock price. It is based on RSUPPORT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RSUPPORT'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.
2,165
Real Value
2,904
Upside
Estimating the potential upside or downside of RSUPPORT Co helps investors to forecast how RSUPPORT 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 RSUPPORT more accurately as focusing exclusively on RSUPPORT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,4422,7613,081
Details
Hype
Prediction
LowEstimatedHigh
2,6382,6402,642
Details
Naive
Forecast
LowNext ValueHigh
2,5482,5512,553
Details

RSUPPORT Total Value Analysis

RSUPPORT Co is presently estimated to have takeover price of 479.8 B with market capitalization of 252.06 B, debt of 876.63 M, and cash on hands of 17.59 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 RSUPPORT fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
479.8 B
252.06 B
876.63 M
17.59 B

RSUPPORT Investor Information

About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to RSUPPORT's liquidity, profitability, solvency, and operating efficiency, RSUPPORT Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

RSUPPORT Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RSUPPORT has an asset utilization ratio of 55.88 percent. This suggests that the Company is making W0.56 for each dollar of assets. An increasing asset utilization means that RSUPPORT Co is more efficient with each dollar of assets it utilizes for everyday operations.

RSUPPORT Ownership Allocation

RSUPPORT owns a total of 52.4 Million outstanding shares. RSUPPORT has large 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.

RSUPPORT Profitability Analysis

The company reported the revenue of 52.47 B. Net Income was 24.52 B with profit before overhead, payroll, taxes, and interest of 46.26 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RSUPPORT'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 RSUPPORT and how it compares across the competition.

About RSUPPORT Valuation

The stock valuation mechanism determines RSUPPORT's current worth on a weekly basis. Our valuation model uses a comparative analysis of RSUPPORT. We calculate exposure to RSUPPORT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RSUPPORT's related companies.
RSUPPORT Co., Ltd. provides remote support and control software solutions in South Korea and internationally. The company was founded in 2001 and is headquartered in Seoul, South Korea. RSUPPORT is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct RSUPPORT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RSUPPORT'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 RSUPPORT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RSUPPORT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RSUPPORT's revenue streams: Identify RSUPPORT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RSUPPORT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RSUPPORT's growth potential: Evaluate RSUPPORT's management, business model, and growth potential.
  • Determine RSUPPORT'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 RSUPPORT'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 RSUPPORT Stock analysis

When running RSUPPORT's price analysis, check to measure RSUPPORT'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 RSUPPORT is operating at the current time. Most of RSUPPORT's value examination focuses on studying past and present price action to predict the probability of RSUPPORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSUPPORT's price. Additionally, you may evaluate how the addition of RSUPPORT to your portfolios can decrease your overall portfolio volatility.
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