Humax Holdings Valuation
| 028080 Stock | KRW 3,540 65.00 1.87% |
At this time, the firm appears to be overvalued. Humax Holdings retains a regular Real Value of W2973.6 per share. The prevalent price of the firm is W3540.0. Our model calculates the value of Humax Holdings from evaluating the firm fundamentals such as Return On Asset of -0.0852, current valuation of 80.72 B, and Return On Equity of -5.82 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Humax Holdings' price fluctuation is very steady at this time. Calculation of the real value of Humax Holdings is based on 3 months time horizon. Increasing Humax Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Humax Holdings Co is useful when determining the fair value of the Humax stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Humax Holdings. Since Humax Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humax Stock. However, Humax Holdings' 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 3540.0 | Real 2973.6 | Hype 3540.0 | Naive 3439.12 |
The real value of Humax Stock, also known as its intrinsic value, is the underlying worth of Humax Holdings Company, which is reflected in its stock price. It is based on Humax Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Humax Holdings' 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 Humax Holdings' 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 Humax Holdings Co helps investors to forecast how Humax 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 Humax Holdings more accurately as focusing exclusively on Humax Holdings' fundamentals will not take into account other important factors: Humax Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Humax Holdings's current stock value. Our valuation model uses many indicators to compare Humax Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humax Holdings competition to find correlations between indicators driving Humax Holdings's intrinsic value. More Info.Humax Holdings Co is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.11 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Humax Holdings Co is roughly 9.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Humax Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humax Holdings' 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 Humax Holdings' 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 Humax Holdings' 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 Humax Holdings and how it compares across the competition.
About Humax Holdings Valuation
The stock valuation mechanism determines the current worth of Humax Holdings Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Humax Holdings Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Humax Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Humax Holdings'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 Humax Holdings'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 Humax Holdings. We calculate exposure to Humax Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Humax Holdings's related companies.Humax Holdings Co., Ltd. manufactures and sells broadcasting and wireless communication devices and automotive antennas in South Korea and internationally. The company was founded in 1989 and is based in Seongnam-si, South Korea. HUMAX Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Humax Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Humax Holdings' 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 Humax Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Humax Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Humax Holdings' revenue streams: Identify Humax Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Humax Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Humax Holdings' growth potential: Evaluate Humax Holdings' management, business model, and growth potential.
- Determine Humax Holdings' 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 Humax Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Humax Holdings 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 Humax Holdings information on this page should be used as a complementary analysis to other Humax Holdings' 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Humax Stock analysis
When running Humax Holdings' price analysis, check to measure Humax Holdings' 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 Humax Holdings is operating at the current time. Most of Humax Holdings' value examination focuses on studying past and present price action to predict the probability of Humax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax Holdings' price. Additionally, you may evaluate how the addition of Humax Holdings to your portfolios can decrease your overall portfolio volatility.
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