Woori Technology Valuation

041190 Stock  KRW 8,640  150.00  1.71%   
At this time, the company appears to be overvalued. Woori Technology Inv maintains a prevalent Real Value of W7379.4 per share. The last-minute price of the company is W8640.0. Our model calculates the value of Woori Technology Inv from examining the company fundamentals such as Profit Margin of 124.83 %, return on asset of 1.01, and Current Valuation of 327.27 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
8,640
Please note that Woori Technology's price fluctuation is very steady at this time. Calculation of the real value of Woori Technology Inv is based on 3 months time horizon. Increasing Woori Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Woori Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woori Stock. However, Woori Technology'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  8640.0 Real  7379.4 Hype  8640.0 Naive  8496.93
The real value of Woori Stock, also known as its intrinsic value, is the underlying worth of Woori Technology Inv Company, which is reflected in its stock price. It is based on Woori Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woori Technology'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.
7,379
Real Value
9,504
Upside
Estimating the potential upside or downside of Woori Technology Investment helps investors to forecast how Woori 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 Woori Technology more accurately as focusing exclusively on Woori Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,9818,7309,479
Details
Hype
Prediction
LowEstimatedHigh
8,6368,6408,644
Details
Naive
Forecast
LowNext ValueHigh
8,4938,4978,501
Details

Woori Technology Total Value Analysis

Woori Technology Investment is presently forecasted to have takeover price of 327.27 B with market capitalization of 359.53 B, debt of 1.22 B, and cash on hands of 15.98 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 Woori Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
327.27 B359.53 B1.22 B15.98 B

Woori Technology Investor Information

About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Woori Technology Inv had 49:34 split on the 23rd of March 2007. Woori Technology Investment Co., Ltd. engages in installment finance and facility rental business in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. WTIC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Woori Technology Investment please contact Man Jung at 82 2 2008 3100 or go to https://wooricapital.co.kr.

Woori Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woori Technology has an asset utilization ratio of 89.29 percent. This suggests that the Company is making W0.89 for each dollar of assets. An increasing asset utilization means that Woori Technology Investment is more efficient with each dollar of assets it utilizes for everyday operations.

Woori Technology Ownership Allocation

Woori Technology Investment retains a total of 76.17 Million outstanding shares. Woori Technology Inv owns 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 note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Woori Technology Profitability Analysis

The company reported the revenue of 824.14 B. Net Income was 619.42 B with profit before overhead, payroll, taxes, and interest of 1.14 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woori Technology'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 Woori Technology and how it compares across the competition.

About Woori Technology Valuation

The stock valuation mechanism determines the current worth of Woori Technology Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Woori Technology Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Woori Technology Inv based exclusively on its fundamental and basic technical indicators. By analyzing Woori Technology'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 Woori Technology'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 Woori Technology. We calculate exposure to Woori Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Woori Technology's related companies.
Woori Technology Investment Co., Ltd. engages in installment finance and facility rental business in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. WTIC is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Woori Technology's Valuation Analysis

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

When running Woori Technology's price analysis, check to measure Woori Technology'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 Woori Technology is operating at the current time. Most of Woori Technology's value examination focuses on studying past and present price action to predict the probability of Woori Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woori Technology's price. Additionally, you may evaluate how the addition of Woori Technology to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stocks Directory
Find actively traded stocks across global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing