Dongkuk Steel Valuation
| 001230 Stock | 7,650 60.00 0.78% |
At this time, the firm appears to be overvalued. Dongkuk Steel Mill shows a prevailing Real Value of USD6329.4 per share. The current price of the firm is USD7650.0. Our model computes the value of Dongkuk Steel Mill from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 2.61 T, and Shares Outstanding of 91.5 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongkuk Steel's price fluctuation is very steady at this time. Calculation of the real value of Dongkuk Steel Mill is based on 3 months time horizon. Increasing Dongkuk Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongkuk Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongkuk Stock. However, Dongkuk Steel'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 7650.0 | Real 6329.4 | Hype 7650.0 | Naive 7517.54 |
The real value of Dongkuk Stock, also known as its intrinsic value, is the underlying worth of Dongkuk Steel Mill Company, which is reflected in its stock price. It is based on Dongkuk Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongkuk Steel'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 Dongkuk Steel Mill helps investors to forecast how Dongkuk 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 Dongkuk Steel more accurately as focusing exclusively on Dongkuk Steel's fundamentals will not take into account other important factors: Dongkuk Steel Total Value Analysis
Dongkuk Steel Mill is presently estimated to have takeover price of 2.61 T with market capitalization of 1.18 T, debt of 179.74 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dongkuk Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 T | 1.18 T | 179.74 B |
Dongkuk Steel Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Dongkuk Steel Mill last dividend was issued on the 28th of December 2022. The entity had 1:0 split on the 30th of May 2023. Dongkuk Steel Mill is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dongkuk Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongkuk Steel has an asset utilization ratio of 114.31 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Dongkuk Steel Mill is more efficient with each dollar of assets it utilizes for everyday operations.Dongkuk Steel Ownership Allocation
Dongkuk Steel holds a total of 91.5 Million outstanding shares. Dongkuk Steel Mill retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dongkuk Steel Profitability Analysis
The company reported the revenue of 7.24 T. Net Income was 550.53 B with profit before overhead, payroll, taxes, and interest of 1.16 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongkuk Steel'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 Dongkuk Steel and how it compares across the competition.
About Dongkuk Steel Valuation
The stock valuation mechanism determines Dongkuk Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongkuk Steel. We calculate exposure to Dongkuk Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongkuk Steel's related companies.8 Steps to conduct Dongkuk Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongkuk Steel'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 Dongkuk Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongkuk Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongkuk Steel's revenue streams: Identify Dongkuk Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongkuk Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongkuk Steel's growth potential: Evaluate Dongkuk Steel's management, business model, and growth potential.
- Determine Dongkuk Steel'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 Dongkuk Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Steel's price analysis, check to measure Dongkuk Steel'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 Dongkuk Steel is operating at the current time. Most of Dongkuk Steel's value examination focuses on studying past and present price action to predict the probability of Dongkuk Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Steel's price. Additionally, you may evaluate how the addition of Dongkuk Steel to your portfolios can decrease your overall portfolio volatility.
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