Daewoo Engineering Valuation
047040 Stock | 3,690 55.00 1.47% |
At this time, the firm appears to be overvalued. Daewoo Engineering shows a prevailing Real Value of USD3122.7 per share. The current price of the firm is USD3690.0. Our model computes the value of Daewoo Engineering from reviewing the firm fundamentals such as Current Valuation of 1.77 T, operating margin of 0.08 %, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daewoo Engineering's price fluctuation is very steady at this time. Calculation of the real value of Daewoo Engineering is based on 3 months time horizon. Increasing Daewoo Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daewoo Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daewoo Stock. However, Daewoo Engineering'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 3690.0 | Real 3122.7 | Hype 3690.0 | Naive 3718.68 |
The real value of Daewoo Stock, also known as its intrinsic value, is the underlying worth of Daewoo Engineering Company, which is reflected in its stock price. It is based on Daewoo Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daewoo Engineering'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 Daewoo Engineering Construction helps investors to forecast how Daewoo 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 Daewoo Engineering more accurately as focusing exclusively on Daewoo Engineering's fundamentals will not take into account other important factors: Daewoo Engineering Total Value Analysis
Daewoo Engineering Construction is presently forecasted to have takeover price of 1.77 T with market capitalization of 1.84 T, debt of 906.39 B, 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 Daewoo Engineering fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.77 T | 1.84 T | 906.39 B |
Daewoo Engineering Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Daewoo Engineering recorded earning per share (EPS) of 317.0. The entity last dividend was issued on the 29th of December 2009. The firm had 24:25 split on the 7th of December 2007. Daewoo Engineering Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daewoo Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daewoo Engineering has an asset utilization ratio of 83.05 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Daewoo Engineering Construction is more efficient with each dollar of assets it utilizes for everyday operations.Daewoo Engineering Ownership Allocation
Daewoo Engineering holds a total of 410.89 Million outstanding shares. Daewoo Engineering Construction retains 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 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.Daewoo Engineering Profitability Analysis
The company reported the revenue of 8.69 T. Net Income was 484.68 B with profit before overhead, payroll, taxes, and interest of 1.24 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daewoo Engineering'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 Daewoo Engineering and how it compares across the competition.
About Daewoo Engineering Valuation
The stock valuation mechanism determines Daewoo Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daewoo Engineering. We calculate exposure to Daewoo Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daewoo Engineering's related companies.8 Steps to conduct Daewoo Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daewoo Engineering'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 Daewoo Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daewoo Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daewoo Engineering's revenue streams: Identify Daewoo Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daewoo Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daewoo Engineering's growth potential: Evaluate Daewoo Engineering's management, business model, and growth potential.
- Determine Daewoo Engineering'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 Daewoo Engineering'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 Daewoo Stock analysis
When running Daewoo Engineering's price analysis, check to measure Daewoo Engineering'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 Daewoo Engineering is operating at the current time. Most of Daewoo Engineering's value examination focuses on studying past and present price action to predict the probability of Daewoo Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo Engineering's price. Additionally, you may evaluate how the addition of Daewoo Engineering to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |