Pum Tech Valuation
| 251970 Stock | KRW 41,650 400.00 0.95% |
At this time, the company appears to be overvalued. Pum Tech Korea holds a recent Real Value of W39462.5 per share. The prevailing price of the company is W41650.0. Our model determines the value of Pum Tech Korea from analyzing the company fundamentals such as Return On Equity of 10.0, operating margin of 0.14 %, and Revenue of 222.03 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pum Tech's price fluctuation is very steady at this time. Calculation of the real value of Pum Tech Korea is based on 3 months time horizon. Increasing Pum Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pum Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pum Stock. However, Pum Tech'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 41650.0 | Real 39462.5 | Hype 41650.0 |
The real value of Pum Stock, also known as its intrinsic value, is the underlying worth of Pum Tech Korea Company, which is reflected in its stock price. It is based on Pum Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pum Tech'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 Pum Tech Korea Co helps investors to forecast how Pum 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 Pum Tech more accurately as focusing exclusively on Pum Tech's fundamentals will not take into account other important factors: Pum Tech Total Value Analysis
Pum Tech Korea Co is presently estimated to have takeover price of 279.38 B with market capitalization of 208.2 B, debt of 6.76 B, and cash on hands of 17.52 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 Pum Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
279.38 B | 208.2 B | 6.76 B | 17.52 B |
Pum Tech Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Pum Tech Korea had 4887:742 split on the 30th of July 2019. Pum Tech Korea Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pum Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pum Tech has an asset utilization ratio of 72.72 percent. This suggests that the Company is making W0.73 for each dollar of assets. An increasing asset utilization means that Pum Tech Korea Co is more efficient with each dollar of assets it utilizes for everyday operations.Pum Tech Ownership Allocation
The market capitalization of Pum Tech Korea is W208.2 Billion. Pum Tech holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.5 pct. of Pum Tech Korea outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pum Tech Profitability Analysis
The company reported the revenue of 222.03 B. Net Income was 19.73 B with profit before overhead, payroll, taxes, and interest of 41.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pum Tech'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 Pum Tech and how it compares across the competition.
About Pum Tech Valuation
The stock valuation mechanism determines Pum Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pum Tech. We calculate exposure to Pum Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pum Tech's related companies.,Ltd. produces and markets cosmetics dispensers and airless packages in South Korea and internationally. The company was founded in 2001 and is headquartered in Incheon, South Korea. PUM TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Pum Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pum Tech'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 Pum Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pum Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pum Tech's revenue streams: Identify Pum Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pum Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pum Tech's growth potential: Evaluate Pum Tech's management, business model, and growth potential.
- Determine Pum Tech'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 Pum Tech'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 Pum Stock analysis
When running Pum Tech's price analysis, check to measure Pum Tech'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 Pum Tech is operating at the current time. Most of Pum Tech's value examination focuses on studying past and present price action to predict the probability of Pum Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pum Tech's price. Additionally, you may evaluate how the addition of Pum Tech to your portfolios can decrease your overall portfolio volatility.
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