Essen Tech Co Stock Current Valuation
| 043340 Stock | KRW 640.00 8.00 1.23% |
Valuation analysis of Essen Tech helps investors to measure Essen Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Essen Tech's price fluctuation is very steady at this time. Calculation of the real value of Essen Tech is based on 3 months time horizon. Increasing Essen Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Essen Tech Co is useful when determining the fair value of the Essen stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Essen Tech. Since Essen Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essen Stock. However, Essen Tech'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 640.0 | Real 584.06 | Hype 640.0 | Naive 659.42 |
The real value of Essen Stock, also known as its intrinsic value, is the underlying worth of Essen Tech Company, which is reflected in its stock price. It is based on Essen Tech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Essen Tech'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 Essen Tech'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 Essen Tech Co helps investors to forecast how Essen 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 Essen Tech more accurately as focusing exclusively on Essen Tech's fundamentals will not take into account other important factors: Essen Tech Co Company Current Valuation Analysis
Essen Tech's 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 Essen Tech Current Valuation | 141.82 B |
Most of Essen Tech's 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, Essen Tech 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, Essen Tech Co has a Current Valuation of 141.82 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Essen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essen Tech's 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 Essen Tech could also be used in its relative valuation, which is a method of valuing Essen Tech by comparing valuation metrics of similar companies.Essen Tech is currently under evaluation in current valuation category among related companies.
Essen Fundamentals
| Return On Equity | 3.68 | |||
| Return On Asset | -0.0123 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 141.82 B | |||
| Shares Outstanding | 72 M | |||
| Shares Owned By Insiders | 69.56 % | |||
| Price To Earning | 55.89 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 56.6 B | |||
| Gross Profit | 4.44 B | |||
| EBITDA | 819.79 M | |||
| Net Income | (2.71 B) | |||
| Cash And Equivalents | 2.51 B | |||
| Cash Per Share | 6.91 X | |||
| Total Debt | 34.15 B | |||
| Debt To Equity | 39.20 % | |||
| Current Ratio | 1.66 X | |||
| Cash Flow From Operations | (1.69 B) | |||
| Beta | -0.74 | |||
| Market Capitalization | 71.57 B | |||
| Total Asset | 86.72 B | |||
| Retained Earnings | (28.41 B) | |||
| Working Capital | (80 M) | |||
| Current Asset | 35.68 B | |||
| Current Liabilities | 35.76 B | |||
| Z Score | 1.2 | |||
| Net Asset | 86.72 B |
About Essen Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essen Tech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essen Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essen Tech 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Essen Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Essen Tech's short interest history, or implied volatility extrapolated from Essen Tech options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Essen Tech 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 Essen Tech information on this page should be used as a complementary analysis to other Essen Tech'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Essen Stock analysis
When running Essen Tech's price analysis, check to measure Essen Tech'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 Essen Tech is operating at the current time. Most of Essen Tech's value examination focuses on studying past and present price action to predict the probability of Essen Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essen Tech's price. Additionally, you may evaluate how the addition of Essen Tech to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |