Ubiquoss Holdings Valuation
| 078070 Stock | KRW 12,440 80.00 0.65% |
At this time, the company appears to be fairly valued. Ubiquoss Holdings has a current Real Value of W12315.6 per share. The regular price of the company is W12440.0. Our model measures the value of Ubiquoss Holdings from inspecting the company fundamentals such as Return On Equity of 7.66, shares outstanding of 16.03 M, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Ubiquoss Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ubiquoss Holdings is based on 3 months time horizon. Increasing Ubiquoss Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ubiquoss Holdings is useful when determining the fair value of the Ubiquoss stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ubiquoss Holdings. Since Ubiquoss Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubiquoss Stock. However, Ubiquoss Holdings' 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 12440.0 | Real 12315.6 | Hype 12440.0 | Naive 12285.09 |
The real value of Ubiquoss Stock, also known as its intrinsic value, is the underlying worth of Ubiquoss Holdings Company, which is reflected in its stock price. It is based on Ubiquoss Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ubiquoss Holdings' 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, news, and other external factors that may influence Ubiquoss Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ubiquoss Holdings helps investors to forecast how Ubiquoss 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 Ubiquoss Holdings more accurately as focusing exclusively on Ubiquoss Holdings' fundamentals will not take into account other important factors: Ubiquoss Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ubiquoss Holdings's current stock value. Our valuation model uses many indicators to compare Ubiquoss Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubiquoss Holdings competition to find correlations between indicators driving Ubiquoss Holdings's intrinsic value. More Info.Ubiquoss Holdings is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.30 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Ubiquoss Holdings is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ubiquoss Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ubiquoss Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubiquoss Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ubiquoss Holdings' 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 Ubiquoss Holdings and how it compares across the competition.
About Ubiquoss Holdings Valuation
The stock valuation mechanism determines the current worth of Ubiquoss Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ubiquoss Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ubiquoss Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Ubiquoss Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ubiquoss Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ubiquoss Holdings. We calculate exposure to Ubiquoss Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ubiquoss Holdings's related companies.Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH solutions, and VDSL2 equipment. Ubiquoss Holdings Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Ubiquoss Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ubiquoss Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ubiquoss Holdings' 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 Ubiquoss Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ubiquoss Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ubiquoss Holdings' revenue streams: Identify Ubiquoss Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ubiquoss Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ubiquoss Holdings' growth potential: Evaluate Ubiquoss Holdings' management, business model, and growth potential.
- Determine Ubiquoss Holdings' 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 Ubiquoss Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ubiquoss Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ubiquoss Holdings information on this page should be used as a complementary analysis to other Ubiquoss Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Ubiquoss Stock analysis
When running Ubiquoss Holdings' price analysis, check to measure Ubiquoss Holdings' 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 Ubiquoss Holdings is operating at the current time. Most of Ubiquoss Holdings' value examination focuses on studying past and present price action to predict the probability of Ubiquoss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquoss Holdings' price. Additionally, you may evaluate how the addition of Ubiquoss Holdings to your portfolios can decrease your overall portfolio volatility.
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