DongWon Development Valuation

013120 Stock  KRW 2,405  60.00  2.56%   
At this time, the firm appears to be fairly valued. DongWon Development CoLtd shows a prevailing Real Value of W2364.0 per share. The current price of the firm is W2405.0. Our model computes the value of DongWon Development CoLtd from reviewing the firm fundamentals such as Current Valuation of 320.24 B, shares outstanding of 90.81 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2,405
Please note that DongWon Development's price fluctuation is very steady at this time. Calculation of the real value of DongWon Development CoLtd is based on 3 months time horizon. Increasing DongWon Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DongWon Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DongWon Stock. However, DongWon Development'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  2405.0 Real  2364.0 Hype  2405.0 Naive  2360.56
The real value of DongWon Stock, also known as its intrinsic value, is the underlying worth of DongWon Development CoLtd Company, which is reflected in its stock price. It is based on DongWon Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DongWon Development'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.
2,364
Real Value
2,646
Upside
Estimating the potential upside or downside of DongWon Development CoLtd helps investors to forecast how DongWon 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 DongWon Development more accurately as focusing exclusively on DongWon Development's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,2392,4372,634
Details
Hype
Prediction
LowEstimatedHigh
2,4042,4052,406
Details
Naive
Forecast
LowNext ValueHigh
2,3592,3612,362
Details

DongWon Development Total Value Analysis

DongWon Development CoLtd is presently forecasted to have takeover price of 320.24 B with market capitalization of 296.49 B, debt of 120.94 B, and cash on hands of 139.74 B. 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 DongWon Development fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
320.24 B
296.49 B
120.94 B
139.74 B

DongWon Development Investor Information

About 61.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. DongWon Development CoLtd had 10:1 split on the 1st of December 2015. Based on the key indicators related to DongWon Development's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, DongWon Development CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

DongWon Development Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DongWon Development has an asset utilization ratio of 34.4 percent. This suggests that the Company is making W0.34 for each dollar of assets. An increasing asset utilization means that DongWon Development CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.

DongWon Development Ownership Allocation

DongWon Development holds a total of 90.81 Million outstanding shares. DongWon Development CoLtd shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.94 percent of DongWon Development CoLtd outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

DongWon Development Profitability Analysis

The company reported the revenue of 417.4 B. Net Income was 72.59 B with profit before overhead, payroll, taxes, and interest of 52.41 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DongWon Development'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 DongWon Development and how it compares across the competition.

About DongWon Development Valuation

The stock valuation mechanism determines DongWon Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of DongWon Development. We calculate exposure to DongWon Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DongWon Development's related companies.
The company constructs apartments, schools, buildings, roads, bridges, tunnels, subways, railways, and industrial complexes. The company was formerly known as Dongwon Housing Co., Ltd. and changed its name to Dongwon Development Co., Ltd. in 1978. Dongwon is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct DongWon Development's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DongWon Development'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 DongWon Development's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DongWon Development's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DongWon Development's revenue streams: Identify DongWon Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DongWon Development's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DongWon Development's growth potential: Evaluate DongWon Development's management, business model, and growth potential.
  • Determine DongWon Development'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 DongWon Development's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DongWon Stock analysis

When running DongWon Development's price analysis, check to measure DongWon Development'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 DongWon Development is operating at the current time. Most of DongWon Development's value examination focuses on studying past and present price action to predict the probability of DongWon Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DongWon Development's price. Additionally, you may evaluate how the addition of DongWon Development to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.