Naver Valuation
| 035420 Stock | 206,500 2,000 0.98% |
At this time, the firm appears to be undervalued. Naver secures a last-minute Real Value of USD226708.0 per share. The latest price of the firm is USD206500.0. Our model forecasts the value of Naver from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0347, and Current Valuation of 29.01 T as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Naver's price fluctuation is very steady at this time. Calculation of the real value of Naver is based on 3 months time horizon. Increasing Naver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naver Stock. However, Naver'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 206500.0 | Real 226708.0 | Hype 204500.0 |
The real value of Naver Stock, also known as its intrinsic value, is the underlying worth of Naver Company, which is reflected in its stock price. It is based on Naver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Naver'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 Naver helps investors to forecast how Naver 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 Naver more accurately as focusing exclusively on Naver's fundamentals will not take into account other important factors: Naver Total Value Analysis
Naver is presently forecasted to have takeover price of 29.01 T with market capitalization of 33.64 T, debt of 3.19 T, and cash on hands of . 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 Naver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.01 T | 33.64 T | 3.19 T |
Naver Investor Information
About 42.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Naver recorded earning per share (EPS) of 1587.12. The entity last dividend was issued on the 29th of September 2022. The firm had 5:1 split on the 12th of October 2018. Based on the analysis of Naver's profitability, liquidity, and operating efficiency, Naver is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Naver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naver has an asset utilization ratio of 20.24 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Naver is more efficient with each dollar of assets it utilizes for everyday operations.Naver Ownership Allocation
Naver maintains a total of 150.19 Million outstanding shares. 30% of Naver outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Naver Profitability Analysis
The company reported the revenue of 6.82 T. Net Income was 16.49 T with profit before overhead, payroll, taxes, and interest of 6.82 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naver'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 Naver and how it compares across the competition.
About Naver Valuation
The stock valuation mechanism determines Naver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Naver. We calculate exposure to Naver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naver's related companies.8 Steps to conduct Naver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naver'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 Naver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naver's revenue streams: Identify Naver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naver's growth potential: Evaluate Naver's management, business model, and growth potential.
- Determine Naver'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 Naver'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 Naver Stock analysis
When running Naver's price analysis, check to measure Naver'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 Naver is operating at the current time. Most of Naver's value examination focuses on studying past and present price action to predict the probability of Naver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naver's price. Additionally, you may evaluate how the addition of Naver to your portfolios can decrease your overall portfolio volatility.
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