BCWORLD PHARM Valuation
| 200780 Stock | KRW 4,800 10.00 0.21% |
At this time, the entity appears to be overvalued. BCWORLD PHARM shows a prevailing Real Value of W3864.69 per share. The current price of the entity is W4800.0. Our model approximates the value of BCWORLD PHARM from reviewing the entity fundamentals such as Shares Owned By Institutions of 0.70 %, return on asset of 0.011, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BCWORLD PHARM's price fluctuation is very steady at this time. Calculation of the real value of BCWORLD PHARM is based on 3 months time horizon. Increasing BCWORLD PHARM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BCWORLD PHARM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCWORLD Stock. However, BCWORLD PHARM'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 4800.0 | Real 3864.69 | Hype 4800.0 | Naive 5300.43 |
The real value of BCWORLD Stock, also known as its intrinsic value, is the underlying worth of BCWORLD PHARM Company, which is reflected in its stock price. It is based on BCWORLD PHARM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BCWORLD PHARM'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 BCWORLD PHARM Co helps investors to forecast how BCWORLD 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 BCWORLD PHARM more accurately as focusing exclusively on BCWORLD PHARM's fundamentals will not take into account other important factors: BCWORLD PHARM Total Value Analysis
BCWORLD PHARM Co is presently estimated to have takeover price of 232.12 B with market capitalization of 59.99 B, debt of 43.82 B, and cash on hands of 2.75 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 BCWORLD PHARM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.12 B | 59.99 B | 43.82 B | 2.75 B |
BCWORLD PHARM Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. BCWORLD PHARM had 1:1 split on the 22nd of September 2024. BCWORLD PHARM Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BCWORLD PHARM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BCWORLD PHARM has an asset utilization ratio of 33.29 percent. This suggests that the Company is making W0.33 for each dollar of assets. An increasing asset utilization means that BCWORLD PHARM Co is more efficient with each dollar of assets it utilizes for everyday operations.BCWORLD PHARM Ownership Allocation
The market capitalization of BCWORLD PHARM is W59.99 Billion. BCWORLD PHARM retains substantial 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.BCWORLD PHARM Profitability Analysis
The company reported the revenue of 61.62 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 23.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BCWORLD PHARM'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 BCWORLD PHARM and how it compares across the competition.
About BCWORLD PHARM Valuation
The stock valuation mechanism determines BCWORLD PHARM's current worth on a weekly basis. Our valuation model uses a comparative analysis of BCWORLD PHARM. We calculate exposure to BCWORLD PHARM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BCWORLD PHARM's related companies.8 Steps to conduct BCWORLD PHARM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BCWORLD PHARM'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 BCWORLD PHARM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BCWORLD PHARM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BCWORLD PHARM's revenue streams: Identify BCWORLD PHARM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BCWORLD PHARM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BCWORLD PHARM's growth potential: Evaluate BCWORLD PHARM's management, business model, and growth potential.
- Determine BCWORLD PHARM'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 BCWORLD PHARM'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 BCWORLD Stock analysis
When running BCWORLD PHARM's price analysis, check to measure BCWORLD PHARM'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 BCWORLD PHARM is operating at the current time. Most of BCWORLD PHARM's value examination focuses on studying past and present price action to predict the probability of BCWORLD PHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCWORLD PHARM's price. Additionally, you may evaluate how the addition of BCWORLD PHARM to your portfolios can decrease your overall portfolio volatility.
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