FarmStory Valuation
| 027710 Stock | KRW 1,588 3.00 0.19% |
At this time, the firm appears to be overvalued. FarmStory shows a prevailing Real Value of W1335.6 per share. The current price of the firm is W1588.0. Our model computes the value of FarmStory from reviewing the firm fundamentals such as Shares Outstanding of 87.53 M, current valuation of 542.63 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that FarmStory's price fluctuation is very steady at this time. Calculation of the real value of FarmStory is based on 3 months time horizon. Increasing FarmStory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FarmStory Co is useful when determining the fair value of the FarmStory stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FarmStory. Since FarmStory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FarmStory Stock. However, FarmStory'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 1588.0 | Real 1335.6 | Hype 1588.0 |
The real value of FarmStory Stock, also known as its intrinsic value, is the underlying worth of FarmStory Company, which is reflected in its stock price. It is based on FarmStory's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FarmStory'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, news, and other external factors that may influence FarmStory's 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 FarmStory Co helps investors to forecast how FarmStory 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 FarmStory more accurately as focusing exclusively on FarmStory's fundamentals will not take into account other important factors: FarmStory Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining FarmStory's current stock value. Our valuation model uses many indicators to compare FarmStory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FarmStory competition to find correlations between indicators driving FarmStory's intrinsic value. More Info.FarmStory Co 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 0.01 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for FarmStory Co is roughly 107.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FarmStory by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FarmStory'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 FarmStory's 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 FarmStory'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 FarmStory and how it compares across the competition.
About FarmStory Valuation
The stock valuation mechanism determines the current worth of FarmStory Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FarmStory Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FarmStory based exclusively on its fundamental and basic technical indicators. By analyzing FarmStory'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 FarmStory'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 FarmStory. We calculate exposure to FarmStory's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FarmStory's related companies.FarmStory Co., Ltd. manufactures and sells animal feeds in South Korea. FarmStory Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. FarmStory is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct FarmStory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FarmStory'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 FarmStory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FarmStory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FarmStory's revenue streams: Identify FarmStory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FarmStory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FarmStory's growth potential: Evaluate FarmStory's management, business model, and growth potential.
- Determine FarmStory'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 FarmStory's 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 FarmStory 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for FarmStory Stock analysis
When running FarmStory's price analysis, check to measure FarmStory'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 FarmStory is operating at the current time. Most of FarmStory's value examination focuses on studying past and present price action to predict the probability of FarmStory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarmStory's price. Additionally, you may evaluate how the addition of FarmStory to your portfolios can decrease your overall portfolio volatility.
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