Webtoon Entertainment Common Stock Analysis

WBTN Stock   8.26  0.23  2.71%   
WEBTOON Entertainment Common is undervalued with Real Value of 12.71 and Target Price of 26.71. The main objective of WEBTOON Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what WEBTOON Entertainment Common is worth, separate from its market price. There are two main types of WEBTOON Entertainment's stock analysis: fundamental analysis and technical analysis.
The WEBTOON Entertainment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. WEBTOON Entertainment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. WEBTOON Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEBTOON Entertainment Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

WEBTOON Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WEBTOON Entertainment recorded a loss per share of 0.92. The entity had not issued any dividends in recent years. For more information please call Junkoo Kim at 323 424 3795 or visit https://about.webtoon.com.

WEBTOON Entertainment Quarterly Total Revenue

352.85 Million

WEBTOON Entertainment Investment Alerts

WEBTOON Entertainment generated a negative expected return over the last 90 days
WEBTOON Entertainment has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.35 B. Net Loss for the year was (152.91 M) with profit before overhead, payroll, taxes, and interest of 333.19 M.
Latest headline from finance.yahoo.com: Acquisition by Junkoo Kim of 11372 shares of WEBTOON Entertainment at 8.73 subject to Rule 16b-3

WEBTOON Largest EPS Surprises

Earnings surprises can significantly impact WEBTOON Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-30-0.39230.220.6123156 
2024-08-08
2024-06-30-0.720.20.92127 
View All Earnings Estimates

WEBTOON Entertainment Environmental, Social, and Governance (ESG) Scores

WEBTOON Entertainment's ESG score is a quantitative measure that evaluates WEBTOON Entertainment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of WEBTOON Entertainment's operations that may have significant financial implications and affect WEBTOON Entertainment's stock price as well as guide investors towards more socially responsible investments.

WEBTOON Entertainment Thematic Classifications

In addition to having WEBTOON Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Printing and Publishing Idea
Printing and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

WEBTOON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B.

WEBTOON Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.76)(0.72)
Return On Assets(0.07)(0.08)
Return On Equity(0.09)(0.10)

Management Efficiency

As of the 28th of March 2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.72. As of the 28th of March 2025, Intangibles To Total Assets is likely to grow to 0.57, while Total Assets are likely to drop about 1.5 B. WEBTOON Entertainment's management efficiency ratios could be used to measure how well WEBTOON Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 13.05  9.49 
Tangible Book Value Per Share 5.96  3.11 
Enterprise Value Over EBITDA(9.74)(10.23)
Price Book Value Ratio 1.04  0.99 
Enterprise Value Multiple(9.74)(10.23)
Price Fair Value 1.04  0.99 
Enterprise Value957.6 M851.2 M
Understanding the operational decisions made by WEBTOON Entertainment management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.02)
Profit Margin
(0.09)

Technical Drivers

As of the 28th of March, WEBTOON Entertainment owns the Information Ratio of (0.14), mean deviation of 2.28, and Market Risk Adjusted Performance of (0.30). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WEBTOON Entertainment, as well as the relationship between them.

WEBTOON Entertainment Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WEBTOON Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WEBTOON Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WEBTOON Entertainment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WEBTOON Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on WEBTOON Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WEBTOON Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

WEBTOON Entertainment Outstanding Bonds

WEBTOON Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WEBTOON Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WEBTOON bonds can be classified according to their maturity, which is the date when WEBTOON Entertainment Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WEBTOON Entertainment Predictive Daily Indicators

WEBTOON Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WEBTOON Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WEBTOON Entertainment Corporate Filings

F4
21st of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
11th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of February 2025
Other Reports
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

WEBTOON Entertainment Forecast Models

WEBTOON Entertainment's time-series forecasting models are one of many WEBTOON Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WEBTOON Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WEBTOON Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WEBTOON Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WEBTOON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WEBTOON Entertainment. By using and applying WEBTOON Stock analysis, traders can create a robust methodology for identifying WEBTOON entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.10)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.08)(0.09)
Gross Profit Margin 0.23  0.26 

Current WEBTOON Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WEBTOON analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WEBTOON analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.71Strong Buy8Odds
WEBTOON Entertainment Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most WEBTOON analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WEBTOON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WEBTOON Entertainment, talking to its executives and customers, or listening to WEBTOON conference calls.
WEBTOON Analyst Advice Details

WEBTOON Stock Analysis Indicators

WEBTOON Entertainment Common stock analysis indicators help investors evaluate how WEBTOON Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WEBTOON Entertainment shares will generate the highest return on investment. By understating and applying WEBTOON Entertainment stock analysis, traders can identify WEBTOON Entertainment position entry and exit signals to maximize returns.
Begin Period Cash Flow231.7 M
Common Stock Shares Outstanding119.2 M
Total Stockholder Equity1.6 B
Tax Provision3.6 M
Property Plant And Equipment Net20.4 M
Cash And Short Term Investments572.4 M
Cash572.4 M
Accounts Payable127.3 M
Net Debt-555.2 M
50 Day M A12.7782
Total Current Liabilities313.2 M
Other Operating Expenses1.2 B
Non Current Assets Total1.1 B
Non Currrent Assets Other144.6 M
Stock Based Compensation87.4 M
When determining whether WEBTOON Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEBTOON Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Webtoon Entertainment Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Webtoon Entertainment Common Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEBTOON Entertainment Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEBTOON Entertainment. If investors know WEBTOON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEBTOON Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
11.624
Quarterly Revenue Growth
0.095
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WEBTOON Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBTOON Entertainment'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.