Hyundai Industrial Valuation
| 170030 Stock | KRW 5,050 20.00 0.39% |
At this time, the firm appears to be overvalued. Hyundai Industrial retains a regular Real Value of W4389.66 per share. The prevalent price of the firm is W5050.0. Our model calculates the value of Hyundai Industrial from evaluating the firm fundamentals such as Current Valuation of 63.69 B, return on asset of 0.0572, and Return On Equity of 9.07 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyundai Industrial's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Industrial is based on 3 months time horizon. Increasing Hyundai Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyundai Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai Industrial'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 5050.0 | Real 4389.66 | Hype 5050.0 | Naive 5013.39 |
The real value of Hyundai Stock, also known as its intrinsic value, is the underlying worth of Hyundai Industrial Company, which is reflected in its stock price. It is based on Hyundai Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyundai Industrial'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 Hyundai Industrial Co helps investors to forecast how Hyundai 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 Hyundai Industrial more accurately as focusing exclusively on Hyundai Industrial's fundamentals will not take into account other important factors: Hyundai Industrial Total Value Analysis
Hyundai Industrial Co is presently estimated to have takeover price of 63.69 B with market capitalization of 100.48 B, debt of 49.09 M, and cash on hands of 19.02 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 Hyundai Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.69 B | 100.48 B | 49.09 M | 19.02 B |
Hyundai Industrial Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hyundai Industrial had 3:2 split on the 23rd of April 2015. Based on the analysis of Hyundai Industrial's profitability, liquidity, and operating efficiency, Hyundai Industrial Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hyundai Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai Industrial has an asset utilization ratio of 139.52 percent. This suggests that the Company is making W1.4 for each dollar of assets. An increasing asset utilization means that Hyundai Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Hyundai Industrial Ownership Allocation
Hyundai Industrial Co has a total of 15.34 Million outstanding shares. Hyundai Industrial secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hyundai Industrial Profitability Analysis
The company reported the revenue of 249.32 B. Net Income was 12.61 B with profit before overhead, payroll, taxes, and interest of 21.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyundai Industrial'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 Hyundai Industrial and how it compares across the competition.
About Hyundai Industrial Valuation
The stock valuation mechanism determines Hyundai Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyundai Industrial. We calculate exposure to Hyundai Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai Industrial's related companies.Hyundai Industrial Co., Ltd. manufactures and sells components for automotive seats in South Korea and internationally. The company was founded in 1969 and is headquartered in Ulsan, South Korea. Hyundai Industrial is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Hyundai Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai Industrial'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 Hyundai Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyundai Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyundai Industrial's revenue streams: Identify Hyundai Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyundai Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyundai Industrial's growth potential: Evaluate Hyundai Industrial's management, business model, and growth potential.
- Determine Hyundai Industrial'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 Hyundai Industrial'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 Hyundai Stock analysis
When running Hyundai Industrial's price analysis, check to measure Hyundai Industrial'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 Hyundai Industrial is operating at the current time. Most of Hyundai Industrial's value examination focuses on studying past and present price action to predict the probability of Hyundai Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Industrial's price. Additionally, you may evaluate how the addition of Hyundai Industrial to your portfolios can decrease your overall portfolio volatility.
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