NEOWIZ HOLDINGS Valuation
| 042420 Stock | KRW 21,500 450.00 2.14% |
At this time, the firm appears to be overvalued. NEOWIZ HOLDINGS secures a last-minute Real Value of W17913.0 per share. The latest price of the firm is W21500.0. Our model forecasts the value of NEOWIZ HOLDINGS from inspecting the firm fundamentals such as return on equity of -8.51, and Profit Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEOWIZ HOLDINGS's price fluctuation is very steady at this time. Calculation of the real value of NEOWIZ HOLDINGS is based on 3 months time horizon. Increasing NEOWIZ HOLDINGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NEOWIZ HOLDINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEOWIZ Stock. However, NEOWIZ HOLDINGS'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 21500.0 | Real 17913.0 | Hype 21500.0 |
The real value of NEOWIZ Stock, also known as its intrinsic value, is the underlying worth of NEOWIZ HOLDINGS Company, which is reflected in its stock price. It is based on NEOWIZ HOLDINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS helps investors to forecast how NEOWIZ 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 NEOWIZ HOLDINGS more accurately as focusing exclusively on NEOWIZ HOLDINGS's fundamentals will not take into account other important factors: NEOWIZ HOLDINGS Total Value Analysis
NEOWIZ HOLDINGS is presently forecasted to have takeover price of 159.44 B with market capitalization of 257.29 B, debt of 2.35 B, and cash on hands of 179.55 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 NEOWIZ HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.44 B | 257.29 B | 2.35 B | 179.55 B |
NEOWIZ HOLDINGS Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NEOWIZ HOLDINGS had 2686:3943 split on the 24th of April 2007. Based on the key indicators related to NEOWIZ HOLDINGS's liquidity, profitability, solvency, and operating efficiency, NEOWIZ HOLDINGS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NEOWIZ HOLDINGS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEOWIZ HOLDINGS has an asset utilization ratio of 30.46 percent. This suggests that the Company is making W0.3 for each dollar of assets. An increasing asset utilization means that NEOWIZ HOLDINGS is more efficient with each dollar of assets it utilizes for everyday operations.NEOWIZ HOLDINGS Ownership Allocation
The market capitalization of NEOWIZ HOLDINGS is W257.29 Billion. NEOWIZ HOLDINGS holds noticeable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.NEOWIZ HOLDINGS Profitability Analysis
The company reported the revenue of 269.32 B. Net Income was 103.68 B with profit before overhead, payroll, taxes, and interest of 289.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS and how it compares across the competition.
About NEOWIZ HOLDINGS Valuation
The stock valuation mechanism determines NEOWIZ HOLDINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEOWIZ HOLDINGS. We calculate exposure to NEOWIZ HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEOWIZ HOLDINGS's related companies.8 Steps to conduct NEOWIZ HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEOWIZ HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEOWIZ HOLDINGS's revenue streams: Identify NEOWIZ HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEOWIZ HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEOWIZ HOLDINGS's growth potential: Evaluate NEOWIZ HOLDINGS's management, business model, and growth potential.
- Determine NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS'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 NEOWIZ Stock analysis
When running NEOWIZ HOLDINGS's price analysis, check to measure NEOWIZ HOLDINGS'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 NEOWIZ HOLDINGS is operating at the current time. Most of NEOWIZ HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NEOWIZ HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEOWIZ HOLDINGS's price. Additionally, you may evaluate how the addition of NEOWIZ HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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