Dawonsys CoLtd Valuation
| 068240 Stock | KRW 10,390 440.00 4.06% |
At this time, the firm appears to be overvalued. Dawonsys CoLtd shows a prevailing Real Value of W9387.28 per share. The current price of the firm is W10390.0. Our model computes the value of Dawonsys CoLtd from reviewing the firm fundamentals such as Shares Outstanding of 26.44 M, profit margin of 0.04 %, and Current Valuation of 572.19 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dawonsys CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Dawonsys CoLtd is based on 3 months time horizon. Increasing Dawonsys CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dawonsys CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dawonsys Stock. However, Dawonsys CoLtd'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 10390.0 | Real 9387.28 | Hype 10390.0 |
The real value of Dawonsys Stock, also known as its intrinsic value, is the underlying worth of Dawonsys CoLtd Company, which is reflected in its stock price. It is based on Dawonsys CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dawonsys CoLtd'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 Dawonsys CoLtd helps investors to forecast how Dawonsys 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 Dawonsys CoLtd more accurately as focusing exclusively on Dawonsys CoLtd's fundamentals will not take into account other important factors: Dawonsys CoLtd Total Value Analysis
Dawonsys CoLtd is presently forecasted to have takeover price of 572.19 B with market capitalization of 401.39 B, debt of 82.07 B, and cash on hands of 99.98 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 Dawonsys CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
572.19 B | 401.39 B | 82.07 B | 99.98 B |
Dawonsys CoLtd Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dawonsys CoLtd had 982:961 split on the 11th of March 2022. Based on the measurements of operating efficiency obtained from Dawonsys CoLtd's historical financial statements, Dawonsys CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dawonsys CoLtd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dawonsys suggests not a very effective usage of assets in November.Dawonsys CoLtd Ownership Allocation
Dawonsys CoLtd holds a total of 26.44 Million outstanding shares. Dawonsys CoLtd shows 18.16 percent of its outstanding shares held by insiders and 6.96 percent owned by other corporate entities. 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.Dawonsys CoLtd Profitability Analysis
The company reported the revenue of 295.45 B. Net Loss for the year was (18.25 B) with profit before overhead, payroll, taxes, and interest of 50.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dawonsys CoLtd'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 Dawonsys CoLtd and how it compares across the competition.
About Dawonsys CoLtd Valuation
The stock valuation mechanism determines Dawonsys CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dawonsys CoLtd. We calculate exposure to Dawonsys CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dawonsys CoLtd's related companies.,Ltd. engages in the rolling stock, fusion power supply and accelerator, displaysemiconductor, plantintelligent welding, and environment-friendly system businesses in Korea. ,Ltd. was founded in 1996 and is headquartered in Ansan, South Korea. DAWONSYS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Dawonsys CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dawonsys CoLtd'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 Dawonsys CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dawonsys CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dawonsys CoLtd's revenue streams: Identify Dawonsys CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dawonsys CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dawonsys CoLtd's growth potential: Evaluate Dawonsys CoLtd's management, business model, and growth potential.
- Determine Dawonsys CoLtd'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 Dawonsys CoLtd'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 Dawonsys Stock analysis
When running Dawonsys CoLtd's price analysis, check to measure Dawonsys CoLtd'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 Dawonsys CoLtd is operating at the current time. Most of Dawonsys CoLtd's value examination focuses on studying past and present price action to predict the probability of Dawonsys CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawonsys CoLtd's price. Additionally, you may evaluate how the addition of Dawonsys CoLtd to your portfolios can decrease your overall portfolio volatility.
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