FOODWELL Valuation
| 005670 Stock | KRW 4,645 35.00 0.75% |
At this time, the firm appears to be overvalued. FOODWELL shows a prevailing Real Value of W3790.8 per share. The current price of the firm is W4645.0. Our model computes the value of FOODWELL from evaluating the firm fundamentals such as Operating Margin of 0.04 %, current valuation of 107.47 B, and Profit Margin of 0.04 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that FOODWELL's price fluctuation is very steady at this time. Calculation of the real value of FOODWELL is based on 3 months time horizon. Increasing FOODWELL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FOODWELL Co is useful when determining the fair value of the FOODWELL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FOODWELL. Since FOODWELL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOODWELL Stock. However, FOODWELL'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 4645.0 | Real 3790.8 | Hype 4680.0 | Naive 4651.69 |
The real value of FOODWELL Stock, also known as its intrinsic value, is the underlying worth of FOODWELL Company, which is reflected in its stock price. It is based on FOODWELL's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FOODWELL'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 FOODWELL'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 FOODWELL Co helps investors to forecast how FOODWELL 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 FOODWELL more accurately as focusing exclusively on FOODWELL's fundamentals will not take into account other important factors: FOODWELL Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining FOODWELL's current stock value. Our valuation model uses many indicators to compare FOODWELL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FOODWELL competition to find correlations between indicators driving FOODWELL's intrinsic value. More Info.FOODWELL Co is number one stock in price to earning category among related companies. It is rated second 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 FOODWELL Co is roughly 96.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FOODWELL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FOODWELL'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 FOODWELL'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 FOODWELL'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 FOODWELL and how it compares across the competition.
About FOODWELL Valuation
The stock valuation mechanism determines the current worth of FOODWELL Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FOODWELL Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FOODWELL based exclusively on its fundamental and basic technical indicators. By analyzing FOODWELL'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 FOODWELL'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 FOODWELL. We calculate exposure to FOODWELL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FOODWELL's related companies.8 Steps to conduct FOODWELL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FOODWELL'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 FOODWELL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FOODWELL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FOODWELL's revenue streams: Identify FOODWELL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FOODWELL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FOODWELL's growth potential: Evaluate FOODWELL's management, business model, and growth potential.
- Determine FOODWELL'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 FOODWELL'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 FOODWELL 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 FOODWELL information on this page should be used as a complementary analysis to other FOODWELL'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for FOODWELL Stock analysis
When running FOODWELL's price analysis, check to measure FOODWELL'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 FOODWELL is operating at the current time. Most of FOODWELL's value examination focuses on studying past and present price action to predict the probability of FOODWELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOODWELL's price. Additionally, you may evaluate how the addition of FOODWELL to your portfolios can decrease your overall portfolio volatility.
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