Daewon Media Valuation
| 048910 Stock | KRW 10,110 190.00 1.84% |
At this time, the firm appears to be overvalued. Daewon Media shows a prevailing Real Value of W9492.96 per share. The current price of the firm is W10110.0. Our model computes the value of Daewon Media from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 426.4 B, and Operating Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daewon Media's price fluctuation is very steady at this time. Calculation of the real value of Daewon Media is based on 3 months time horizon. Increasing Daewon Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daewon Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daewon Stock. However, Daewon Media'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 10110.0 | Real 9492.96 | Hype 10110.0 | Naive 10341.24 |
The real value of Daewon Stock, also known as its intrinsic value, is the underlying worth of Daewon Media Company, which is reflected in its stock price. It is based on Daewon Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daewon Media'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 Daewon Media Co helps investors to forecast how Daewon 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 Daewon Media more accurately as focusing exclusively on Daewon Media's fundamentals will not take into account other important factors: Daewon Media Total Value Analysis
Daewon Media Co is presently forecasted to have takeover price of 426.4 B with market capitalization of 198.09 B, debt of 1.63 B, and cash on hands of 9.85 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 Daewon Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
426.4 B | 198.09 B | 1.63 B | 9.85 B |
Daewon Media Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daewon Media had 8:5 split on the 14th of August 2007. Based on the key measurements obtained from Daewon Media's financial statements, Daewon Media Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Daewon Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daewon Media has an asset utilization ratio of 182.68 percent. This suggests that the Company is making W1.83 for each dollar of assets. An increasing asset utilization means that Daewon Media Co is more efficient with each dollar of assets it utilizes for everyday operations.Daewon Media Ownership Allocation
The market capitalization of Daewon Media is W198.09 Billion. Daewon Media Co 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 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.Daewon Media Profitability Analysis
The company reported the revenue of 299.83 B. Net Income was 8.54 B with profit before overhead, payroll, taxes, and interest of 31.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daewon Media'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 Daewon Media and how it compares across the competition.
About Daewon Media Valuation
The stock valuation mechanism determines Daewon Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daewon Media. We calculate exposure to Daewon Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daewon Media's related companies.Daewon Media Co., Ltd. operates as an animation production company in South Korea. Daewon Media Co., Ltd. was founded in 1973 and is based in Seoul, South Korea. DAEWON MEDIA is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Daewon Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daewon Media'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 Daewon Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daewon Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daewon Media's revenue streams: Identify Daewon Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daewon Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daewon Media's growth potential: Evaluate Daewon Media's management, business model, and growth potential.
- Determine Daewon Media'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 Daewon Media'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 Daewon Stock analysis
When running Daewon Media's price analysis, check to measure Daewon Media'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 Daewon Media is operating at the current time. Most of Daewon Media's value examination focuses on studying past and present price action to predict the probability of Daewon Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewon Media's price. Additionally, you may evaluate how the addition of Daewon Media to your portfolios can decrease your overall portfolio volatility.
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