Initech Co Stock Fundamentals
| 053350 Stock | KRW 3,580 10.00 0.28% |
INITECH Co fundamentals help investors to digest information that contributes to INITECH's financial success or failures. It also enables traders to predict the movement of INITECH Stock. The fundamental analysis module provides a way to measure INITECH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to INITECH stock.
INITECH |
INITECH Co Company Current Valuation Analysis
INITECH'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 INITECH Current Valuation | 65.4 B |
Most of INITECH'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, INITECH 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, INITECH Co has a Current Valuation of 65.4 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
INITECH Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INITECH's current stock value. Our valuation model uses many indicators to compare INITECH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INITECH competition to find correlations between indicators driving INITECH's intrinsic value. More Info.INITECH Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value INITECH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INITECH's 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 INITECH's earnings, one of the primary drivers of an investment's value.INITECH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INITECH'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 INITECH could also be used in its relative valuation, which is a method of valuing INITECH by comparing valuation metrics of similar companies.INITECH is currently under evaluation in current valuation category among related companies.
INITECH Fundamentals
| Return On Equity | 3.65 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 65.4 B | |||
| Shares Outstanding | 19.32 M | |||
| Shares Owned By Insiders | 56.99 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 10.97 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 50.26 B | |||
| Gross Profit | 22.25 B | |||
| EBITDA | 2.53 B | |||
| Net Income | 3.58 B | |||
| Cash And Equivalents | 108.65 B | |||
| Total Debt | 46.55 M | |||
| Debt To Equity | 3.70 % | |||
| Current Ratio | 4.43 X | |||
| Cash Flow From Operations | (286.73 M) | |||
| Number Of Employees | 207 | |||
| Beta | 1.63 | |||
| Market Capitalization | 92.94 B | |||
| Total Asset | 138.9 B | |||
| Retained Earnings | 64.89 B | |||
| Working Capital | 42.72 B | |||
| Current Asset | 85.77 B | |||
| Current Liabilities | 43.05 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 138.9 B |
About INITECH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INITECH Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INITECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INITECH 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.INITECH Co., Ltd., an IT financial and security company, provides information security solutions in South Korea. The company was founded in 1997 and is based in Seoul, South Korea. INITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in INITECH Co. 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 INITECH information on this page should be used as a complementary analysis to other INITECH's 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for INITECH Stock analysis
When running INITECH's price analysis, check to measure INITECH'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 INITECH is operating at the current time. Most of INITECH's value examination focuses on studying past and present price action to predict the probability of INITECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INITECH's price. Additionally, you may evaluate how the addition of INITECH to your portfolios can decrease your overall portfolio volatility.
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