Paradise Co Stock Current Valuation
| 034230 Stock | KRW 10,710 80.00 0.74% |
Valuation analysis of Paradise helps investors to measure Paradise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Paradise's price fluctuation is very steady at this time. Calculation of the real value of Paradise is based on 3 months time horizon. Increasing Paradise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paradise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paradise Stock. However, Paradise'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 10710.0 | Real 10998.13 | Hype 10710.0 | Naive 10513.11 |
The real value of Paradise Stock, also known as its intrinsic value, is the underlying worth of Paradise Company, which is reflected in its stock price. It is based on Paradise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paradise'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, or news.
Estimating the potential upside or downside of Paradise Co helps investors to forecast how Paradise 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 Paradise more accurately as focusing exclusively on Paradise's fundamentals will not take into account other important factors: Paradise Co Company Current Valuation Analysis
Paradise'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 Paradise Current Valuation | 2.69 T |
Most of Paradise'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, Paradise 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, Paradise Co has a Current Valuation of 2.69 T. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Paradise Co is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 6.75 Trillion. Paradise totals roughly 2.69 Trillion in current valuation claiming about 40% of stocks in Consumer Discretionary industry.Paradise Fundamentals
| Return On Equity | -0.0313 | |||
| Return On Asset | -0.0052 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 2.69 T | |||
| Shares Outstanding | 78.03 M | |||
| Shares Owned By Insiders | 46.26 % | |||
| Shares Owned By Institutions | 8.71 % | |||
| Price To Earning | 34.13 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 414.47 B | |||
| Gross Profit | (198.76 M) | |||
| EBITDA | 65.97 B | |||
| Net Income | (52.53 B) | |||
| Cash And Equivalents | 108.68 B | |||
| Total Debt | 1.27 T | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.45 X | |||
| Cash Flow From Operations | (35.13 B) | |||
| Earnings Per Share | (10.00) X | |||
| Target Price | 21150.0 | |||
| Number Of Employees | 1.12 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 1.41 T | |||
| Total Asset | 3.47 T | |||
| Retained Earnings | 688.61 B | |||
| Working Capital | 389.88 B | |||
| Current Asset | 687.47 B | |||
| Current Liabilities | 297.59 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.47 T |
About Paradise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paradise Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradise 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.
Other Information on Investing in Paradise Stock
Paradise financial ratios help investors to determine whether Paradise Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paradise with respect to the benefits of owning Paradise security.