DYPNF CoLtd Valuation
| 104460 Stock | KRW 14,650 330.00 2.30% |
At this time, the firm appears to be overvalued. DYPNF CoLtd shows a prevailing Real Value of W12636.2 per share. The current price of the firm is W14650.0. Our model computes the value of DYPNF CoLtd from evaluating the firm fundamentals such as Price To Earning of 25.39 X, shares outstanding of 10.71 B, and Operating Margin of 3.46 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DYPNF CoLtd's price fluctuation is very steady at this time. Calculation of the real value of DYPNF CoLtd is based on 3 months time horizon. Increasing DYPNF CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DYPNF CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DYPNF Stock. However, DYPNF 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 14650.0 | Real 12636.2 | Hype 14650.0 | Naive 14880.8 |
The real value of DYPNF Stock, also known as its intrinsic value, is the underlying worth of DYPNF CoLtd Company, which is reflected in its stock price. It is based on DYPNF CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DYPNF 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 DYPNF CoLtd helps investors to forecast how DYPNF 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 DYPNF CoLtd more accurately as focusing exclusively on DYPNF CoLtd's fundamentals will not take into account other important factors: DYPNF CoLtd Total Value Analysis
DYPNF CoLtd is presently forecasted to have takeover price of 51.02 B with market capitalization of 51.02 B, debt of 11.66 B, and cash on hands of 11.84 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 DYPNF CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.02 B | 51.02 B | 11.66 B | 11.84 B |
DYPNF CoLtd Investor Information
The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. DYPNF CoLtd recorded earning per share (EPS) of 197.73. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from DYPNF CoLtd's historical financial statements, DYPNF CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.DYPNF CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DYPNF CoLtd has an asset utilization ratio of 88.55 percent. This suggests that the Company is making W0.89 for each dollar of assets. An increasing asset utilization means that DYPNF CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.DYPNF CoLtd Profitability Analysis
The company reported the revenue of 83.26 B. Net Income was 2.01 B with profit before overhead, payroll, taxes, and interest of 12.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DYPNF 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 DYPNF CoLtd and how it compares across the competition.
About DYPNF CoLtd Valuation
The stock valuation mechanism determines DYPNF CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of DYPNF CoLtd. We calculate exposure to DYPNF CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DYPNF CoLtd's related companies.8 Steps to conduct DYPNF CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DYPNF 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 DYPNF CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DYPNF CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DYPNF CoLtd's revenue streams: Identify DYPNF CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DYPNF CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DYPNF CoLtd's growth potential: Evaluate DYPNF CoLtd's management, business model, and growth potential.
- Determine DYPNF 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 DYPNF 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 DYPNF Stock analysis
When running DYPNF CoLtd's price analysis, check to measure DYPNF 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 DYPNF CoLtd is operating at the current time. Most of DYPNF CoLtd's value examination focuses on studying past and present price action to predict the probability of DYPNF 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 DYPNF CoLtd's price. Additionally, you may evaluate how the addition of DYPNF CoLtd to your portfolios can decrease your overall portfolio volatility.
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