Eo Technics Co Stock Fundamentals
| 039030 Stock | KRW 239,500 11,500 5.04% |
EO Technics Co fundamentals help investors to digest information that contributes to EO Technics' financial success or failures. It also enables traders to predict the movement of 039030 Stock. The fundamental analysis module provides a way to measure EO Technics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EO Technics stock.
039030 |
EO Technics Co Company Current Valuation Analysis
EO Technics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EO Technics Current Valuation | 1.33 T |
Most of EO Technics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EO Technics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EO Technics Co has a Current Valuation of 1.33 T. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
EO Technics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EO Technics's current stock value. Our valuation model uses many indicators to compare EO Technics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EO Technics competition to find correlations between indicators driving EO Technics's intrinsic value. More Info.EO Technics Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . The ratio of Return On Equity to Return On Asset for EO Technics Co is about 217.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EO Technics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EO Technics' 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 EO Technics' earnings, one of the primary drivers of an investment's value.039030 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EO Technics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EO Technics could also be used in its relative valuation, which is a method of valuing EO Technics by comparing valuation metrics of similar companies.EO Technics is currently under evaluation in current valuation category among related companies.
039030 Fundamentals
| Return On Equity | 17.17 | |||
| Return On Asset | 0.079 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.33 T | |||
| Shares Outstanding | 12.32 M | |||
| Shares Owned By Insiders | 31.22 % | |||
| Shares Owned By Institutions | 16.17 % | |||
| Price To Earning | 59.09 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 390.86 B | |||
| Gross Profit | 77.8 B | |||
| EBITDA | 78.21 B | |||
| Net Income | 72.35 B | |||
| Cash And Equivalents | 92.78 B | |||
| Total Debt | 492.47 M | |||
| Debt To Equity | 5.20 % | |||
| Current Ratio | 5.59 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Target Price | 130500.0 | |||
| Number Of Employees | 576 | |||
| Beta | 1.29 | |||
| Market Capitalization | 969.32 B | |||
| Total Asset | 566.04 B | |||
| Retained Earnings | 221.89 B | |||
| Working Capital | 149.64 B | |||
| Current Asset | 212.84 B | |||
| Current Liabilities | 63.2 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 566.04 B |
About EO Technics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EO Technics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EO Technics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EO Technics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EO Technics 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 EO Technics information on this page should be used as a complementary analysis to other EO Technics' 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
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