Daedong Metals Valuation
| 020400 Stock | KRW 7,420 470.00 5.96% |
At this time, the firm appears to be overvalued. Daedong Metals shows a prevailing Real Value of W6144.6 per share. The current price of the firm is W7420.0. Our model computes the value of Daedong Metals from reviewing the firm fundamentals such as Operating Margin of 0.03 %, profit margin of 0.01 %, and Current Valuation of 48.78 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daedong Metals' price fluctuation is very steady at this time. Calculation of the real value of Daedong Metals is based on 3 months time horizon. Increasing Daedong Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daedong Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daedong Stock. However, Daedong Metals' 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 7420.0 | Real 6144.6 | Hype 7420.0 | Naive 8289.9 |
The real value of Daedong Stock, also known as its intrinsic value, is the underlying worth of Daedong Metals Company, which is reflected in its stock price. It is based on Daedong Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daedong Metals' 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 Daedong Metals Co helps investors to forecast how Daedong 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 Daedong Metals more accurately as focusing exclusively on Daedong Metals' fundamentals will not take into account other important factors: Daedong Metals Total Value Analysis
Daedong Metals Co is presently estimated to have takeover price of 48.78 B with market capitalization of 22.99 B, debt of 2.34 B, and cash on hands of 125.92 M. 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 Daedong Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.78 B | 22.99 B | 2.34 B | 125.92 M |
Daedong Metals Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daedong Metals had 5:1 split on the 8th of May 2019. Based on the key indicators related to Daedong Metals' liquidity, profitability, solvency, and operating efficiency, Daedong Metals Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daedong Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daedong Metals has an asset utilization ratio of 126.75 percent. This suggests that the Company is making W1.27 for each dollar of assets. An increasing asset utilization means that Daedong Metals Co is more efficient with each dollar of assets it utilizes for everyday operations.Daedong Metals Ownership Allocation
The market capitalization of Daedong Metals is W22.99 Billion. Daedong Metals Co 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Daedong Metals Profitability Analysis
The company reported the revenue of 134.28 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 6.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daedong Metals' 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 Daedong Metals and how it compares across the competition.
About Daedong Metals Valuation
The stock valuation mechanism determines Daedong Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Daedong Metals. We calculate exposure to Daedong Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daedong Metals's related companies.Daedong Metals Co., Ltd. produces and sells casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. Daedong Metals Co., Ltd. is a subsidiary of Daedong Industrial Co., Ltd. DaedongMetal is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Daedong Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daedong Metals' 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 Daedong Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daedong Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daedong Metals' revenue streams: Identify Daedong Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daedong Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daedong Metals' growth potential: Evaluate Daedong Metals' management, business model, and growth potential.
- Determine Daedong Metals' 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 Daedong Metals' 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 Daedong Stock analysis
When running Daedong Metals' price analysis, check to measure Daedong Metals' 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 Daedong Metals is operating at the current time. Most of Daedong Metals' value examination focuses on studying past and present price action to predict the probability of Daedong Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daedong Metals' price. Additionally, you may evaluate how the addition of Daedong Metals to your portfolios can decrease your overall portfolio volatility.
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