Fantagio Corp Valuation
| 032800 Stock | KRW 592.00 10.00 1.72% |
At this time, the firm appears to be overvalued. Fantagio Corp shows a prevailing Real Value of W540.96 per share. The current price of the firm is W592.0. Our model computes the value of Fantagio Corp from reviewing the firm fundamentals such as Profit Margin of (0.19) %, current valuation of 36.67 B, and Shares Outstanding of 72.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fantagio Corp's price fluctuation is very steady at this time. Calculation of the real value of Fantagio Corp is based on 3 months time horizon. Increasing Fantagio Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fantagio Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fantagio Stock. However, Fantagio Corp'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 592.0 | Real 540.96 | Hype 592.0 |
The real value of Fantagio Stock, also known as its intrinsic value, is the underlying worth of Fantagio Corp Company, which is reflected in its stock price. It is based on Fantagio Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fantagio Corp'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 Fantagio Corp helps investors to forecast how Fantagio 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 Fantagio Corp more accurately as focusing exclusively on Fantagio Corp's fundamentals will not take into account other important factors: Fantagio Corp Total Value Analysis
Fantagio Corp is presently forecasted to have takeover price of 36.67 B with market capitalization of 36.21 B, debt of 1.34 B, and cash on hands of 15.91 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 Fantagio Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.67 B | 36.21 B | 1.34 B | 15.91 B |
Fantagio Corp Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Fantagio Corp had 5:1 split on the 17th of September 2024. Based on the analysis of Fantagio Corp's profitability, liquidity, and operating efficiency, Fantagio Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fantagio Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fantagio Corp has an asset utilization ratio of 40.02 percent. This suggests that the Company is making W0.4 for each dollar of assets. An increasing asset utilization means that Fantagio Corp is more efficient with each dollar of assets it utilizes for everyday operations.Fantagio Corp Ownership Allocation
Fantagio Corp holds a total of 72.7 Million outstanding shares. Fantagio Corp shows 14.87 percent of its outstanding shares held by insiders and 0.12 percent owned by other corporate entities. 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.Fantagio Corp Profitability Analysis
The company reported the revenue of 23.46 B. Net Loss for the year was (20.68 B) with profit before overhead, payroll, taxes, and interest of 2.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fantagio Corp'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 Fantagio Corp and how it compares across the competition.
About Fantagio Corp Valuation
The stock valuation mechanism determines Fantagio Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fantagio Corp. We calculate exposure to Fantagio Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fantagio Corp's related companies.Fantagio Corp. operates as an integrated entertainment company in Korea. The company was founded in 2008 and is based in Seoul, South Korea. Fantagio is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Fantagio Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fantagio Corp'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 Fantagio Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fantagio Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fantagio Corp's revenue streams: Identify Fantagio Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fantagio Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fantagio Corp's growth potential: Evaluate Fantagio Corp's management, business model, and growth potential.
- Determine Fantagio Corp'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 Fantagio Corp'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 Fantagio Stock analysis
When running Fantagio Corp's price analysis, check to measure Fantagio Corp'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 Fantagio Corp is operating at the current time. Most of Fantagio Corp's value examination focuses on studying past and present price action to predict the probability of Fantagio Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantagio Corp's price. Additionally, you may evaluate how the addition of Fantagio Corp to your portfolios can decrease your overall portfolio volatility.
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