JYP Entertainment Valuation
| 035900 Stock | KRW 76,400 2,600 3.52% |
At this time, the firm appears to be overvalued. JYP Entertainment retains a regular Real Value of W57267.0 per share. The prevalent price of the firm is W76400.0. Our model calculates the value of JYP Entertainment from examining the firm fundamentals such as return on equity of 35.19, and Return On Asset of 0.13 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JYP Entertainment's price fluctuation is very steady at this time. Calculation of the real value of JYP Entertainment is based on 3 months time horizon. Increasing JYP Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JYP Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JYP Stock. However, JYP Entertainment'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 76400.0 | Real 57267.0 | Hype 76400.0 | Naive 78404.49 |
The real value of JYP Stock, also known as its intrinsic value, is the underlying worth of JYP Entertainment Company, which is reflected in its stock price. It is based on JYP Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JYP Entertainment'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 JYP Entertainment helps investors to forecast how JYP 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 JYP Entertainment more accurately as focusing exclusively on JYP Entertainment's fundamentals will not take into account other important factors: JYP Entertainment Total Value Analysis
JYP Entertainment is presently forecasted to have takeover price of 1.25 T with market capitalization of 2.42 T, debt of 1.17 B, and cash on hands of 49.13 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 JYP Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 T | 2.42 T | 1.17 B | 49.13 B |
JYP Entertainment Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 532.45. JYP Entertainment had not issued any dividends in recent years. The entity had 1:5 split on the 6th of September 2010. Based on the key indicators related to JYP Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, JYP Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JYP Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JYP Entertainment has an asset utilization ratio of 61.09 percent. This suggests that the Company is making W0.61 for each dollar of assets. An increasing asset utilization means that JYP Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.JYP Entertainment Ownership Allocation
JYP Entertainment has a total of 33.1 Million outstanding shares. JYP Entertainment retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the JYP Entertainment stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JYP Entertainment Profitability Analysis
The company reported the revenue of 193.9 B. Net Income was 67.5 B with profit before overhead, payroll, taxes, and interest of 76.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JYP Entertainment'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 JYP Entertainment and how it compares across the competition.
About JYP Entertainment Valuation
The stock valuation mechanism determines JYP Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of JYP Entertainment. We calculate exposure to JYP Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JYP Entertainment's related companies.JYP Entertainment Corporation operates as an entertainment company in South Korea and internationally. The company was founded in 1997 and is based in Seoul, South Korea. JYP Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct JYP Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JYP Entertainment'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 JYP Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JYP Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JYP Entertainment's revenue streams: Identify JYP Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JYP Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JYP Entertainment's growth potential: Evaluate JYP Entertainment's management, business model, and growth potential.
- Determine JYP Entertainment'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 JYP Entertainment'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 JYP Stock analysis
When running JYP Entertainment's price analysis, check to measure JYP Entertainment'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 JYP Entertainment is operating at the current time. Most of JYP Entertainment's value examination focuses on studying past and present price action to predict the probability of JYP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JYP Entertainment's price. Additionally, you may evaluate how the addition of JYP Entertainment to your portfolios can decrease your overall portfolio volatility.
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