Vessel Valuation

177350 Stock  KRW 442.00  1.00  0.23%   
At this time, the company appears to be overvalued. Vessel has a current Real Value of W375.7 per share. The regular price of the company is W442.0. Our model measures the value of Vessel from inspecting the company fundamentals such as Return On Equity of 4.06, price to sales of 0.79 X, and Operating Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
442.00
Please note that Vessel's price fluctuation is very steady at this time. Calculation of the real value of Vessel is based on 3 months time horizon. Increasing Vessel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vessel Co is useful when determining the fair value of the Vessel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vessel. Since Vessel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vessel Stock. However, Vessel'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  442.0 Real  375.7 Hype  442.0 Naive  393.77
The real value of Vessel Stock, also known as its intrinsic value, is the underlying worth of Vessel Company, which is reflected in its stock price. It is based on Vessel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vessel'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 Vessel'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.
369.75
Downside
375.70
Real Value
486.20
Upside
Estimating the potential upside or downside of Vessel Co helps investors to forecast how Vessel 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 Vessel more accurately as focusing exclusively on Vessel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
386.61470.75554.89
Details
Hype
Prediction
LowEstimatedHigh
436.05442.00447.95
Details
Naive
Forecast
LowNext ValueHigh
387.81393.77399.72
Details

Vessel Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vessel's current stock value. Our valuation model uses many indicators to compare Vessel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vessel competition to find correlations between indicators driving Vessel's intrinsic value. More Info.
Vessel Co is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  1.82  of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vessel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vessel'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 Vessel's 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 Vessel's 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 Vessel and how it compares across the competition.

About Vessel Valuation

The stock valuation mechanism determines the current worth of Vessel Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vessel Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vessel based exclusively on its fundamental and basic technical indicators. By analyzing Vessel'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 Vessel'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 Vessel. We calculate exposure to Vessel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vessel's related companies.
Vessel Co., Ltd. operates in the FPD industry in South Korea and internationally. The company was founded in 2004 and is based in Suwon, South Korea. Vessel is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Vessel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vessel's 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 Vessel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vessel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vessel's revenue streams: Identify Vessel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vessel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vessel's growth potential: Evaluate Vessel's management, business model, and growth potential.
  • Determine Vessel's 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 Vessel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vessel 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 Vessel information on this page should be used as a complementary analysis to other Vessel'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Vessel Stock analysis

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