Dong A Valuation
| 088130 Stock | KRW 4,040 5.00 0.12% |
At this time, the firm appears to be overvalued. Dong A Eltek shows a prevailing Real Value of W3566.85 per share. The current price of the firm is W4040.0. Our model computes the value of Dong A Eltek from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 85.1 B, and Shares Outstanding of 10.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dong A's price fluctuation is very steady at this time. Calculation of the real value of Dong A Eltek is based on 3 months time horizon. Increasing Dong A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dong A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dong Stock. However, Dong A'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 4040.0 | Real 3566.85 | Hype 4040.0 |
The real value of Dong Stock, also known as its intrinsic value, is the underlying worth of Dong A Eltek Company, which is reflected in its stock price. It is based on Dong A's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dong A'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 Dong A Eltek helps investors to forecast how Dong 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 Dong A more accurately as focusing exclusively on Dong A's fundamentals will not take into account other important factors: Dong A Total Value Analysis
Dong A Eltek is presently forecasted to have takeover price of 85.1 B with market capitalization of 84.99 B, debt of 523.82 M, and cash on hands of 45.26 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 Dong A fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.1 B | 84.99 B | 523.82 M | 45.26 B |
Dong A Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dong A Eltek had 1:2 split on the 19th of September 2024. Based on the key measurements obtained from Dong A's financial statements, Dong A Eltek is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dong A Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dong A has an asset utilization ratio of 66.3 percent. This suggests that the Company is making W0.66 for each dollar of assets. An increasing asset utilization means that Dong A Eltek is more efficient with each dollar of assets it utilizes for everyday operations.Dong A Ownership Allocation
The market capitalization of Dong A Eltek is W84.99 Billion. Dong A Eltek 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Dong A Profitability Analysis
The company reported the revenue of 173.68 B. Net Loss for the year was (390.23 M) with profit before overhead, payroll, taxes, and interest of 36.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dong A'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 Dong A and how it compares across the competition.
About Dong A Valuation
The stock valuation mechanism determines Dong A's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dong A. We calculate exposure to Dong A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dong A's related companies.Dong A Eltek Co., Ltd. manufactures and sells display equipment in South Korea. Dong A Eltek Co., Ltd. was founded in 1987 and is based in Anyang, South Korea. DONG A is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Dong A's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dong A'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 Dong A's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dong A's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dong A's revenue streams: Identify Dong A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dong A's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dong A's growth potential: Evaluate Dong A's management, business model, and growth potential.
- Determine Dong A'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 Dong A'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 Dong Stock analysis
When running Dong A's price analysis, check to measure Dong A'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 Dong A is operating at the current time. Most of Dong A's value examination focuses on studying past and present price action to predict the probability of Dong A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong A's price. Additionally, you may evaluate how the addition of Dong A to your portfolios can decrease your overall portfolio volatility.
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