Atinum Investment Co Stock Current Valuation
| 021080 Stock | KRW 2,990 15.00 0.50% |
Valuation analysis of Atinum Investment helps investors to measure Atinum Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Atinum Investment's price fluctuation is very steady at this time. Calculation of the real value of Atinum Investment is based on 3 months time horizon. Increasing Atinum Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atinum Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atinum Stock. However, Atinum Investment'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 2990.0 | Real 2950.0 | Hype 2990.0 | Naive 2910.83 |
The real value of Atinum Stock, also known as its intrinsic value, is the underlying worth of Atinum Investment Company, which is reflected in its stock price. It is based on Atinum Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atinum Investment'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 Atinum Investment Co helps investors to forecast how Atinum 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 Atinum Investment more accurately as focusing exclusively on Atinum Investment's fundamentals will not take into account other important factors: Atinum Investment Co Company Current Valuation Analysis
Atinum Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atinum Investment Current Valuation | 193.94 B |
Most of Atinum Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atinum Investment Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atinum Investment Co has a Current Valuation of 193.94 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Atinum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atinum Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atinum Investment could also be used in its relative valuation, which is a method of valuing Atinum Investment by comparing valuation metrics of similar companies.Atinum Investment is currently under evaluation in current valuation category among its peers.
Atinum Fundamentals
| Return On Equity | 57.28 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 193.94 B | |||
| Shares Outstanding | 48 M | |||
| Shares Owned By Institutions | 34.71 % | |||
| Price To Sales | 14.66 X | |||
| Revenue | 117.62 B | |||
| Gross Profit | 23.81 B | |||
| Net Income | 66 B | |||
| Cash And Equivalents | 50.26 B | |||
| Cash Per Share | 164.09 X | |||
| Total Debt | 1.47 B | |||
| Current Ratio | 12.84 X | |||
| Cash Flow From Operations | 33.71 B | |||
| Number Of Employees | 17 | |||
| Beta | 2.02 | |||
| Market Capitalization | 140.16 B | |||
| Total Asset | 198.8 B | |||
| Retained Earnings | 17.39 B | |||
| Working Capital | 7.26 B | |||
| Current Asset | 7.88 B | |||
| Current Liabilities | 613 M | |||
| Z Score | 57.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 198.8 B |
About Atinum Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atinum Investment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atinum Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atinum Investment Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Atinum Investment financial ratios help investors to determine whether Atinum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atinum with respect to the benefits of owning Atinum Investment security.