KNOTUS CoLtd Valuation

278650 Stock  KRW 1,981  10.00  0.51%   
At this time, the firm appears to be overvalued. KNOTUS CoLtd secures a last-minute Real Value of W1736.07 per share. The latest price of the firm is W1981.0. Our model forecasts the value of KNOTUS CoLtd from inspecting the firm fundamentals such as operating margin of 0.16 %, and Return On Equity of 5.7 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
1,981
Please note that KNOTUS CoLtd's price fluctuation is very steady at this time. Calculation of the real value of KNOTUS CoLtd is based on 3 months time horizon. Increasing KNOTUS CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KNOTUS CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KNOTUS Stock. However, KNOTUS 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  1981.0 Real  1736.07 Hype  1981.0
The real value of KNOTUS Stock, also known as its intrinsic value, is the underlying worth of KNOTUS CoLtd Company, which is reflected in its stock price. It is based on KNOTUS CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KNOTUS 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.
1,736
Real Value
2,179
Upside
Estimating the potential upside or downside of KNOTUS CoLtd helps investors to forecast how KNOTUS 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 KNOTUS CoLtd more accurately as focusing exclusively on KNOTUS CoLtd's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1,9781,9811,984
Details

KNOTUS CoLtd Total Value Analysis

KNOTUS CoLtd is presently forecasted to have takeover price of 199.92 B with market capitalization of 336.43 B, debt of 11.27 B, and cash on hands of 6.16 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 KNOTUS CoLtd fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
199.92 B
336.43 B
11.27 B
6.16 B

KNOTUS CoLtd Investor Information

About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KNOTUS CoLtd had 9:1 split on the 31st of May 2022. Based on the measurements of operating efficiency obtained from KNOTUS CoLtd's historical financial statements, KNOTUS CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

KNOTUS CoLtd Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KNOTUS suggests not a very effective usage of assets in December.

KNOTUS CoLtd Ownership Allocation

The market capitalization of KNOTUS CoLtd is W336.43 Billion. KNOTUS CoLtd holds noticeable 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

KNOTUS CoLtd Profitability Analysis

The company reported the revenue of 64.4 B. Net Income was 10.31 B with profit before overhead, payroll, taxes, and interest of 42.7 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KNOTUS 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 KNOTUS CoLtd and how it compares across the competition.

About KNOTUS CoLtd Valuation

The stock valuation mechanism determines KNOTUS CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of KNOTUS CoLtd. We calculate exposure to KNOTUS CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KNOTUS CoLtd's related companies.
It offers platform technology services, such as cell-enzyme-based screening, xenograft assay, mitogenic effect test, vaccine antigen, antibody titration, cytokine, MRNA expression, trachea relaxation assay, carrageenan, adjuvant induced paw edema, antipyretic, anti-pain test, isolated blood vessel screening, fibrin plate lysis screening, ferric chloride induced model, food diet induced model, gastric acid secretion, emesis model, MIC test, post antibody effect, enzyme assay, systemic, local infection model, PK study, chemical, transgenic animal, osteoblast-like cell line screening, bone formation marker, and biomarker. The company also provides pharmacokinetictoxico study, toxicology study, and biological drug and toxicclinical pathology services. KNOTUS is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct KNOTUS CoLtd's Valuation Analysis

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

When running KNOTUS CoLtd's price analysis, check to measure KNOTUS 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 KNOTUS CoLtd is operating at the current time. Most of KNOTUS CoLtd's value examination focuses on studying past and present price action to predict the probability of KNOTUS 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 KNOTUS CoLtd's price. Additionally, you may evaluate how the addition of KNOTUS CoLtd to your portfolios can decrease your overall portfolio volatility.
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