T Scientific Valuation

057680 Stock  KRW 1,206  15.00  1.26%   
At this time, the entity appears to be undervalued. T Scientific CoLtd has a current Real Value of W1342.5 per share. The regular price of the entity is W1206.0. Our model measures the value of T Scientific CoLtd from analyzing the entity fundamentals such as Return On Equity of -8.53, return on asset of -0.17, and Current Valuation of 66.45 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some future date, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
1,206
Please note that T Scientific's price fluctuation is very steady at this time. Calculation of the real value of T Scientific CoLtd is based on 3 months time horizon. Increasing T Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for T Scientific CoLtd is useful when determining the fair value of the 057680 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of T Scientific. Since T Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 057680 Stock. However, T Scientific'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  1206.0 Real  1342.5 Hype  1206.0 Naive  1212.41
The real value of 057680 Stock, also known as its intrinsic value, is the underlying worth of T Scientific CoLtd Company, which is reflected in its stock price. It is based on T Scientific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of T Scientific'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 T Scientific'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.
1,342
Real Value
1,345
Upside
Estimating the potential upside or downside of T Scientific CoLtd helps investors to forecast how 057680 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 T Scientific more accurately as focusing exclusively on T Scientific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
995.961,1541,312
Details
Hype
Prediction
LowEstimatedHigh
1,2031,2061,209
Details
Naive
Forecast
LowNext ValueHigh
1,2101,2121,215
Details

T Scientific Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining T Scientific's current stock value. Our valuation model uses many indicators to compare T Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Scientific competition to find correlations between indicators driving T Scientific's intrinsic value. More Info.
T Scientific CoLtd is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  0.68  of Beta per Price To Sales. The ratio of Price To Sales to Beta for T Scientific CoLtd is roughly  1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value T Scientific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T Scientific'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 T Scientific'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 T Scientific'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 T Scientific and how it compares across the competition.

About T Scientific Valuation

The stock valuation mechanism determines the current worth of T Scientific CoLtd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of T Scientific CoLtd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of T Scientific CoLtd based exclusively on its fundamental and basic technical indicators. By analyzing T Scientific'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 T Scientific'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 T Scientific. We calculate exposure to T Scientific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to T Scientific's related companies.
Omnitel, Inc. engages in wiredmobile communication and broadcast business in Korea and internationally. The company was founded in 1998 and is based in Seoul, South Korea. Omnitel is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct T Scientific's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates T Scientific'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 T Scientific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain T Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine T Scientific's revenue streams: Identify T Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research T Scientific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish T Scientific's growth potential: Evaluate T Scientific's management, business model, and growth potential.
  • Determine T Scientific'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 T Scientific'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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Scientific CoLtd. 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 T Scientific CoLtd information on this page should be used as a complementary analysis to other T Scientific'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for 057680 Stock analysis

When running T Scientific's price analysis, check to measure T Scientific'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 T Scientific is operating at the current time. Most of T Scientific's value examination focuses on studying past and present price action to predict the probability of T Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Scientific's price. Additionally, you may evaluate how the addition of T Scientific to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between T Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.