Barrel Valuation
| 267790 Stock | KRW 6,260 80.00 1.29% |
At this time, the firm appears to be undervalued. Barrel shows a prevailing Real Value of W6561.83 per share. The current price of the firm is W6260.0. Our model approximates the value of Barrel from analyzing the firm fundamentals such as Return On Equity of -15.46, current valuation of 70.57 B, and Profit Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Barrel's price fluctuation is very steady at this time. Calculation of the real value of Barrel is based on 3 months time horizon. Increasing Barrel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Barrel Co is useful when determining the fair value of the Barrel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Barrel. Since Barrel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrel Stock. However, Barrel'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 6260.0 | Real 6561.83 | Hype 6260.0 | Naive 6180.59 |
The real value of Barrel Stock, also known as its intrinsic value, is the underlying worth of Barrel Company, which is reflected in its stock price. It is based on Barrel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Barrel'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 Barrel'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 Barrel Co helps investors to forecast how Barrel 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 Barrel more accurately as focusing exclusively on Barrel's fundamentals will not take into account other important factors: Barrel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Barrel's current stock value. Our valuation model uses many indicators to compare Barrel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrel competition to find correlations between indicators driving Barrel's intrinsic value. More Info.Barrel 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 0.40 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Barrel Co is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barrel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barrel'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 Barrel'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 Barrel'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 Barrel and how it compares across the competition.
About Barrel Valuation
The stock valuation mechanism determines the current worth of Barrel Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Barrel Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Barrel based exclusively on its fundamental and basic technical indicators. By analyzing Barrel'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 Barrel'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 Barrel. We calculate exposure to Barrel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Barrel's related companies.It provides women, men, and kid clothing products lifestyle wear fit tops and bottoms yoga accessories neoprene products water sports tops and bottoms kids products bags shoes hats sunglasses and other products. The company also offers products through online and offline stores. BARREL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Barrel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barrel'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 Barrel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barrel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barrel's revenue streams: Identify Barrel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barrel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barrel's growth potential: Evaluate Barrel's management, business model, and growth potential.
- Determine Barrel'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 Barrel's 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 Barrel 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 Barrel information on this page should be used as a complementary analysis to other Barrel'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Barrel Stock analysis
When running Barrel's price analysis, check to measure Barrel'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 Barrel is operating at the current time. Most of Barrel's value examination focuses on studying past and present price action to predict the probability of Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrel's price. Additionally, you may evaluate how the addition of Barrel to your portfolios can decrease your overall portfolio volatility.
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