Victek Co Stock Fundamentals
| 065450 Stock | 4,590 160.00 3.37% |
Victek Co fundamentals help investors to digest information that contributes to Victek's financial success or failures. It also enables traders to predict the movement of Victek Stock. The fundamental analysis module provides a way to measure Victek's 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 Victek stock.
Victek |
Victek Co Company Current Valuation Analysis
Victek'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 Victek Current Valuation | 169.86 B |
Most of Victek'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, Victek 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, Victek Co has a Current Valuation of 169.86 B. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace &Â Defense industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Victek Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victek's current stock value. Our valuation model uses many indicators to compare Victek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victek competition to find correlations between indicators driving Victek's intrinsic value. More Info.Victek Co is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Victek Co is roughly 29.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victek'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 Victek's earnings, one of the primary drivers of an investment's value. Victek Co is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Aerospace &Â Defense industry is presently estimated at about 339.73 Billion. Victek totals roughly 169.86 Billion in current valuation claiming about 50% of stocks in Aerospace &Â Defense industry.Victek Fundamentals
| Return On Equity | 1.31 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 169.86 B | |||
| Shares Outstanding | 23.23 M | |||
| Shares Owned By Insiders | 26.35 % | |||
| Shares Owned By Institutions | 0.68 % | |||
| Price To Earning | 78.75 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 102.47 B | |||
| Gross Profit | 7.34 B | |||
| EBITDA | 11.14 B | |||
| Net Income | 5.26 B | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 155.50 X | |||
| Total Debt | 198.59 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.18 X | |||
| Cash Flow From Operations | (3.02 B) | |||
| Beta | 1.44 | |||
| Market Capitalization | 124.74 B | |||
| Total Asset | 92.87 B | |||
| Retained Earnings | 18.02 B | |||
| Working Capital | 11.1 B | |||
| Current Asset | 20.49 B | |||
| Current Liabilities | 9.4 B | |||
| Net Asset | 92.87 B |
About Victek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victek Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victek 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.Victek Co., Ltd. offer electronic warfare systems and power supply devices for military 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 Victek 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 Victek information on this page should be used as a complementary analysis to other Victek'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Victek Stock analysis
When running Victek's price analysis, check to measure Victek'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 Victek is operating at the current time. Most of Victek's value examination focuses on studying past and present price action to predict the probability of Victek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victek's price. Additionally, you may evaluate how the addition of Victek to your portfolios can decrease your overall portfolio volatility.
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