NEOWIZ Valuation
| 095660 Stock | KRW 20,950 200.00 0.95% |
At this time, the firm appears to be overvalued. NEOWIZ secures a last-minute Real Value of W16131.5 per share. The latest price of the firm is W20950.0. Our model forecasts the value of NEOWIZ from inspecting the firm fundamentals such as profit margin of 0.21 %, and Return On Equity of 13.07 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEOWIZ's price fluctuation is very steady at this time. Calculation of the real value of NEOWIZ is based on 3 months time horizon. Increasing NEOWIZ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NEOWIZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEOWIZ Stock. However, NEOWIZ'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 20950.0 | Real 16131.5 | Hype 20950.0 | Naive 20208.55 |
The real value of NEOWIZ Stock, also known as its intrinsic value, is the underlying worth of NEOWIZ Company, which is reflected in its stock price. It is based on NEOWIZ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEOWIZ'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 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 more accurately as focusing exclusively on NEOWIZ's fundamentals will not take into account other important factors: NEOWIZ Total Value Analysis
NEOWIZ is presently forecasted to have takeover price of 358.9 B with market capitalization of 982.03 B, debt of 18.72 B, and cash on hands of 113.41 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
358.9 B | 982.03 B | 18.72 B | 113.41 B |
NEOWIZ Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 537.35. NEOWIZ had not issued any dividends in recent years. The entity had 2:1 split on the 16th of June 2009. Based on the key measurements obtained from NEOWIZ's financial statements, NEOWIZ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NEOWIZ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEOWIZ has an asset utilization ratio of 45.45 percent. This suggests that the Company is making W0.45 for each dollar of assets. An increasing asset utilization means that NEOWIZ is more efficient with each dollar of assets it utilizes for everyday operations.NEOWIZ Ownership Allocation
NEOWIZ maintains a total of 21.16 Million outstanding shares. NEOWIZ 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NEOWIZ Profitability Analysis
The company reported the revenue of 261.2 B. Net Income was 56.66 B with profit before overhead, payroll, taxes, and interest of 289.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEOWIZ'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 and how it compares across the competition.
About NEOWIZ Valuation
The stock valuation mechanism determines NEOWIZ's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEOWIZ. We calculate exposure to NEOWIZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEOWIZ's related companies.NEOWIZ develops and publishes games for PCs and mobiles in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea. NEOWIZ is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct NEOWIZ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEOWIZ'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEOWIZ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEOWIZ's revenue streams: Identify NEOWIZ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEOWIZ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEOWIZ's growth potential: Evaluate NEOWIZ's management, business model, and growth potential.
- Determine NEOWIZ'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'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's price analysis, check to measure NEOWIZ'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 is operating at the current time. Most of NEOWIZ's value examination focuses on studying past and present price action to predict the probability of NEOWIZ'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's price. Additionally, you may evaluate how the addition of NEOWIZ to your portfolios can decrease your overall portfolio volatility.
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