Paradise Valuation
| 034230 Stock | KRW 11,300 560.00 5.21% |
At this time, the company appears to be overvalued. Paradise holds a recent Real Value of W10803.32 per share. The prevailing price of the company is W11300.0. Our model determines the value of Paradise from analyzing the company fundamentals such as Return On Equity of -0.0313, operating margin of (0.06) %, and Shares Outstanding of 78.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paradise's price fluctuation is very steady at this time. Calculation of the real value of Paradise is based on 3 months time horizon. Increasing Paradise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Paradise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paradise Stock. However, Paradise'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 11300.0 | Real 10803.32 | Hype 11300.0 | Naive 11760.21 |
The real value of Paradise Stock, also known as its intrinsic value, is the underlying worth of Paradise Company, which is reflected in its stock price. It is based on Paradise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paradise'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 Paradise Co helps investors to forecast how Paradise 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 Paradise more accurately as focusing exclusively on Paradise's fundamentals will not take into account other important factors: Paradise Total Value Analysis
Paradise Co is presently forecasted to have takeover price of 2.69 T with market capitalization of 1.41 T, debt of 1.27 T, and cash on hands of 108.68 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 Paradise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 T | 1.41 T | 1.27 T | 108.68 B |
Paradise Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 10.0. Paradise had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Paradise's historical financial statements, Paradise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Paradise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Paradise suggests not a very effective usage of assets in February.Paradise Ownership Allocation
Paradise owns a total of 78.03 Million outstanding shares. Paradise has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paradise Profitability Analysis
The company reported the revenue of 414.47 B. Net Loss for the year was (52.53 B) with loss before overhead, payroll, taxes, and interest of (198.76 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paradise'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 Paradise and how it compares across the competition.
About Paradise Valuation
The stock valuation mechanism determines Paradise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Paradise. We calculate exposure to Paradise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paradise's related companies.Paradise Co., Ltd. engages in resort, hotel, game, travel, and leisure businesses in South Korea. The company was founded in 1972 and is headquartered in Seoul, South Korea. Paradise is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Paradise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paradise'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 Paradise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paradise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paradise's revenue streams: Identify Paradise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paradise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paradise's growth potential: Evaluate Paradise's management, business model, and growth potential.
- Determine Paradise'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 Paradise'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 Paradise Stock analysis
When running Paradise's price analysis, check to measure Paradise'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 Paradise is operating at the current time. Most of Paradise's value examination focuses on studying past and present price action to predict the probability of Paradise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradise's price. Additionally, you may evaluate how the addition of Paradise to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance |