Eugene Special Purpose Stock Current Valuation

331380 Stock  KRW 2,095  10.00  0.48%   
Valuation analysis of Eugene Special Purpose helps investors to measure Eugene Special'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
2,095
Please note that Eugene Special's price fluctuation is very steady at this time. Calculation of the real value of Eugene Special Purpose is based on 3 months time horizon. Increasing Eugene Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eugene Special Purpose is useful when determining the fair value of the Eugene stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eugene Special. Since Eugene Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eugene Stock. However, Eugene Special'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  2095.0 Real  1795.5 Hype  2095.0 Naive  2190.71
The real value of Eugene Stock, also known as its intrinsic value, is the underlying worth of Eugene Special Purpose Company, which is reflected in its stock price. It is based on Eugene Special's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eugene Special'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 Eugene Special'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.
1,796
Real Value
2,304
Upside
Estimating the potential upside or downside of Eugene Special Purpose helps investors to forecast how Eugene 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 Eugene Special more accurately as focusing exclusively on Eugene Special's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,9712,1402,310
Details
Hype
Prediction
LowEstimatedHigh
2,0932,0952,097
Details
Naive
Forecast
LowNext ValueHigh
2,1892,1912,192
Details

Eugene Special Purpose Company Current Valuation Analysis

Eugene Special'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Eugene Special Current Valuation

    
  18.38 B  
Most of Eugene Special'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, Eugene Special Purpose 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, Eugene Special Purpose has a Current Valuation of 18.38 B. This is 4.84% lower than that of the Technology sector and significantly higher than that of the Communications & Networking industry. The current valuation for all Republic of Korea stocks is 10.56% lower than that of the firm.

Eugene Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eugene Special'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 Eugene Special could also be used in its relative valuation, which is a method of valuing Eugene Special by comparing valuation metrics of similar companies.
Eugene Special is currently under evaluation in current valuation category among related companies.

Eugene Fundamentals

About Eugene Special Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eugene Special Purpose's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eugene Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eugene Special Purpose 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eugene Special Purpose. 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 Eugene Special Purpose information on this page should be used as a complementary analysis to other Eugene Special'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Eugene Special's price analysis, check to measure Eugene Special'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 Eugene Special is operating at the current time. Most of Eugene Special's value examination focuses on studying past and present price action to predict the probability of Eugene Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Special's price. Additionally, you may evaluate how the addition of Eugene Special to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eugene Special's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eugene Special is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eugene Special'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.