Dongil Steel Valuation
| 023790 Stock | KRW 1,225 5.00 0.41% |
At this time, the firm appears to be overvalued. Dongil Steel shows a prevailing Real Value of W1164.25 per share. The current price of the firm is W1225.0. Our model computes the value of Dongil Steel from reviewing the firm fundamentals such as Shares Outstanding of 6.33 M, current valuation of 91.08 B, and Profit Margin of 0.72 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongil Steel's price fluctuation is very steady at this time. Calculation of the real value of Dongil Steel is based on 3 months time horizon. Increasing Dongil Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongil Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongil Stock. However, Dongil 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 1225.0 | Real 1164.25 | Hype 1225.0 | Naive 1176.77 |
The real value of Dongil Stock, also known as its intrinsic value, is the underlying worth of Dongil Steel Company, which is reflected in its stock price. It is based on Dongil Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongil 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 Dongil Steel Co helps investors to forecast how Dongil 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 Dongil Steel more accurately as focusing exclusively on Dongil Steel's fundamentals will not take into account other important factors: Dongil Steel Total Value Analysis
Dongil Steel Co is presently forecasted to have takeover price of 91.08 B with market capitalization of 12.05 B, debt of 8.46 B, and cash on hands of 4.51 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 Dongil Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.08 B | 12.05 B | 8.46 B | 4.51 B |
Dongil Steel Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 174.41. Dongil Steel had not issued any dividends in recent years. The entity had 2:1 split on the 28th of October 2021. Dongil Steel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dongil Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongil Steel has an asset utilization ratio of 34.57 percent. This suggests that the Company is making W0.35 for each dollar of assets. An increasing asset utilization means that Dongil Steel Co is more efficient with each dollar of assets it utilizes for everyday operations.Dongil Steel Ownership Allocation
The market capitalization of Dongil Steel is W12.05 Billion. Dongil Steel 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 negative profits, 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.Dongil Steel Profitability Analysis
The company reported the revenue of 34.36 B. Net Loss for the year was (25.11 B) with profit before overhead, payroll, taxes, and interest of 1.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongil 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 Dongil Steel and how it compares across the competition.
About Dongil Steel Valuation
The stock valuation mechanism determines Dongil Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongil Steel. We calculate exposure to Dongil Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongil Steel's related companies.Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. Dongil Steel Co., Ltd. was founded in 1967 and is based in Busan, South Korea. DongilSteel is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Dongil Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongil 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 Dongil Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongil Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongil Steel's revenue streams: Identify Dongil Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongil Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongil Steel's growth potential: Evaluate Dongil Steel's management, business model, and growth potential.
- Determine Dongil 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 Dongil 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 Dongil Stock analysis
When running Dongil Steel's price analysis, check to measure Dongil 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 Dongil Steel is operating at the current time. Most of Dongil Steel's value examination focuses on studying past and present price action to predict the probability of Dongil 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 Dongil Steel's price. Additionally, you may evaluate how the addition of Dongil Steel to your portfolios can decrease your overall portfolio volatility.
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