Hyosung Chemical Valuation
| 298000 Stock | 36,600 2,400 6.15% |
At this time, the firm appears to be overvalued. Hyosung Chemical Corp retains a regular Real Value of USD32886.0 per share. The prevalent price of the firm is USD36600.0. Our model calculates the value of Hyosung Chemical Corp from evaluating the firm fundamentals such as Current Valuation of 2.95 T, return on asset of -0.0492, and Return On Equity of -0.83 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyosung Chemical's price fluctuation is very steady at this time. Calculation of the real value of Hyosung Chemical Corp is based on 3 months time horizon. Increasing Hyosung Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyosung Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyosung Stock. However, Hyosung Chemical'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 36600.0 | Real 32886.0 | Hype 39000.0 | Naive 40141.37 |
The real value of Hyosung Stock, also known as its intrinsic value, is the underlying worth of Hyosung Chemical Corp Company, which is reflected in its stock price. It is based on Hyosung Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyosung Chemical'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 Hyosung Chemical Corp helps investors to forecast how Hyosung 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 Hyosung Chemical more accurately as focusing exclusively on Hyosung Chemical's fundamentals will not take into account other important factors: Hyosung Chemical Total Value Analysis
Hyosung Chemical Corp is presently forecasted to have takeover price of 2.95 T with market capitalization of 357.83 B, debt of 1.44 T, and cash on hands of . 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 Hyosung Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 T | 357.83 B | 1.44 T |
Hyosung Chemical Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Hyosung Chemical Corp last dividend was issued on the 27th of December 2019. Hyosung Chemical Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hyosung Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyosung Chemical has an asset utilization ratio of 80.26 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Hyosung Chemical Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hyosung Chemical Ownership Allocation
The market capitalization of Hyosung Chemical is USD357.83 Billion. Hyosung Chemical 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 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.Hyosung Chemical Profitability Analysis
The company reported the revenue of 2.45 T. Net Income was 70.41 B with profit before overhead, payroll, taxes, and interest of 249.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyosung Chemical'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 Hyosung Chemical and how it compares across the competition.
About Hyosung Chemical Valuation
The stock valuation mechanism determines Hyosung Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyosung Chemical. We calculate exposure to Hyosung Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyosung Chemical's related companies.8 Steps to conduct Hyosung Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyosung Chemical'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 Hyosung Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyosung Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyosung Chemical's revenue streams: Identify Hyosung Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyosung Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyosung Chemical's growth potential: Evaluate Hyosung Chemical's management, business model, and growth potential.
- Determine Hyosung Chemical'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 Hyosung Chemical'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 Hyosung Stock analysis
When running Hyosung Chemical's price analysis, check to measure Hyosung Chemical'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 Hyosung Chemical is operating at the current time. Most of Hyosung Chemical's value examination focuses on studying past and present price action to predict the probability of Hyosung Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyosung Chemical's price. Additionally, you may evaluate how the addition of Hyosung Chemical to your portfolios can decrease your overall portfolio volatility.
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