Bokwang Industry Valuation
| 225530 Stock | KRW 5,250 40.00 0.76% |
At this time, the firm appears to be overvalued. Bokwang Industry shows a prevailing Real Value of W4147.5 per share. The current price of the firm is W5250.0. Our model approximates the value of Bokwang Industry from analyzing the firm fundamentals such as Current Valuation of 280.69 B, profit margin of 0.16 %, and Return On Equity of 13.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bokwang Industry's price fluctuation is very steady at this time. Calculation of the real value of Bokwang Industry is based on 3 months time horizon. Increasing Bokwang Industry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bokwang Industry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bokwang Stock. However, Bokwang Industry'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 5250.0 | Real 4147.5 | Hype 5250.0 |
The real value of Bokwang Stock, also known as its intrinsic value, is the underlying worth of Bokwang Industry Company, which is reflected in its stock price. It is based on Bokwang Industry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bokwang Industry'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 Bokwang Industry Co helps investors to forecast how Bokwang 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 Bokwang Industry more accurately as focusing exclusively on Bokwang Industry's fundamentals will not take into account other important factors: Bokwang Industry Total Value Analysis
Bokwang Industry Co is presently forecasted to have takeover price of 280.69 B with market capitalization of 213.02 B, debt of 20.19 B, and cash on hands of 26.57 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 Bokwang Industry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 280.69 B | 213.02 B | 20.19 B | 26.57 B |
Bokwang Industry Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Bokwang Industry had 3:2 split on the 5th of January 2017. For more info on Bokwang Industry Co please contact the company at 82 5 3384 0881 or go to http://www.bokwangindustry.co.kr.Bokwang Industry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bokwang Industry has an asset utilization ratio of 49.22 percent. This suggests that the Company is making W0.49 for each dollar of assets. An increasing asset utilization means that Bokwang Industry Co is more efficient with each dollar of assets it utilizes for everyday operations.Bokwang Industry Ownership Allocation
Bokwang Industry holds a total of 34.47 Million outstanding shares. Bokwang Industry Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.47 percent of Bokwang Industry outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bokwang Industry Profitability Analysis
The company reported the revenue of 71.9 B. Net Income was 9.79 B with profit before overhead, payroll, taxes, and interest of 15.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bokwang Industry'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 Bokwang Industry and how it compares across the competition.
About Bokwang Industry Valuation
The stock valuation mechanism determines the current worth of Bokwang Industry Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bokwang Industry Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bokwang Industry based exclusively on its fundamental and basic technical indicators. By analyzing Bokwang Industry'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 Bokwang Industry'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 Bokwang Industry. We calculate exposure to Bokwang Industry's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bokwang Industry's related companies.8 Steps to conduct Bokwang Industry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bokwang Industry'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 Bokwang Industry's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bokwang Industry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bokwang Industry's revenue streams: Identify Bokwang Industry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bokwang Industry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bokwang Industry's growth potential: Evaluate Bokwang Industry's management, business model, and growth potential.
- Determine Bokwang Industry'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 Bokwang Industry'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 Bokwang Stock analysis
When running Bokwang Industry's price analysis, check to measure Bokwang Industry'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 Bokwang Industry is operating at the current time. Most of Bokwang Industry's value examination focuses on studying past and present price action to predict the probability of Bokwang Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bokwang Industry's price. Additionally, you may evaluate how the addition of Bokwang Industry to your portfolios can decrease your overall portfolio volatility.
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