Kakao Games Corp Stock Current Valuation
| 293490 Stock | KRW 15,510 170.00 1.08% |
Valuation analysis of Kakao Games Corp helps investors to measure Kakao Games' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kakao Games' price fluctuation is very steady at this time. Calculation of the real value of Kakao Games Corp is based on 3 months time horizon. Increasing Kakao Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kakao Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kakao Stock. However, Kakao Games' 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 15510.0 | Real 13727.7 | Hype 15510.0 |
The real value of Kakao Stock, also known as its intrinsic value, is the underlying worth of Kakao Games Corp Company, which is reflected in its stock price. It is based on Kakao Games' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kakao Games' 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 Kakao Games Corp helps investors to forecast how Kakao 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 Kakao Games more accurately as focusing exclusively on Kakao Games' fundamentals will not take into account other important factors: Kakao Games Corp Company Current Valuation Analysis
Kakao Games' 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 Kakao Games Current Valuation | 5.88 T |
Most of Kakao Games' 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, Kakao Games Corp 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, Kakao Games Corp has a Current Valuation of 5.88 T. This is much higher than that of the Technology sector and significantly higher than that of the Software & IT Services industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Kakao Games Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software & IT Services industry is presently estimated at about 11.77 Trillion. Kakao Games totals roughly 5.88 Trillion in current valuation claiming about 50% of equities listed under Software & IT Services industry.Kakao Fundamentals
| Return On Equity | 30.17 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.88 T | |||
| Shares Owned By Insiders | 61.40 % | |||
| Shares Owned By Institutions | 2.13 % | |||
| Revenue | 1.01 T | |||
| Gross Profit | 495.52 B | |||
| EBITDA | 92.03 B | |||
| Net Income | 722.07 B | |||
| Cash And Equivalents | 808.68 B | |||
| Total Debt | 612.76 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 7.80 X | |||
| Cash Flow From Operations | 227.79 B | |||
| Earnings Per Share | 326.52 X | |||
| Target Price | 53000.0 | |||
| Market Capitalization | 3.87 T | |||
| Total Asset | 4.31 T | |||
| Z Score | 3.6 | |||
| Net Asset | 4.31 T |
About Kakao Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kakao Games Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kakao Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kakao Games Corp 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 Kakao Stock
Kakao Games financial ratios help investors to determine whether Kakao 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 Kakao with respect to the benefits of owning Kakao Games security.