Daejung Chemicals Valuation
| 120240 Stock | KRW 12,560 70.00 0.55% |
At this time, the firm appears to be fairly valued. Daejung Chemicals Metals shows a prevailing Real Value of W12057.6 per share. The current price of the firm is W12560.0. Our model computes the value of Daejung Chemicals Metals from reviewing the firm fundamentals such as Operating Margin of 0.09 %, current valuation of 163.81 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Daejung Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Daejung Chemicals Metals is based on 3 months time horizon. Increasing Daejung Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daejung Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daejung Stock. However, Daejung Chemicals' 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 12560.0 | Real 12057.6 | Hype 12560.0 | Naive 12562.65 |
The real value of Daejung Stock, also known as its intrinsic value, is the underlying worth of Daejung Chemicals Metals Company, which is reflected in its stock price. It is based on Daejung Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daejung Chemicals' 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 Daejung Chemicals Metals helps investors to forecast how Daejung 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 Daejung Chemicals more accurately as focusing exclusively on Daejung Chemicals' fundamentals will not take into account other important factors: Daejung Chemicals Total Value Analysis
Daejung Chemicals Metals is presently estimated to have takeover price of 163.81 B with market capitalization of 117.16 B, debt of 477.17 M, and cash on hands of 36.69 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 Daejung Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.81 B | 117.16 B | 477.17 M | 36.69 B |
Daejung Chemicals Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Daejung Chemicals' liquidity, profitability, solvency, and operating efficiency, Daejung Chemicals Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Daejung Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daejung Chemicals has an asset utilization ratio of 54.57 percent. This suggests that the Company is making W0.55 for each dollar of assets. An increasing asset utilization means that Daejung Chemicals Metals is more efficient with each dollar of assets it utilizes for everyday operations.Daejung Chemicals Ownership Allocation
The market capitalization of Daejung Chemicals Metals is W117.16 Billion. Daejung Chemicals Metals 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.Daejung Chemicals Profitability Analysis
The company reported the revenue of 88.93 B. Net Income was 8.45 B with profit before overhead, payroll, taxes, and interest of 18.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daejung Chemicals' 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 Daejung Chemicals and how it compares across the competition.
About Daejung Chemicals Valuation
The stock valuation mechanism determines Daejung Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Daejung Chemicals. We calculate exposure to Daejung Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daejung Chemicals's related companies.,Ltd. manufactures reagents and raw materials in South Korea. ,Ltd. was founded in 1968 and is headquartered in Siheung, South Korea. DAEJUNG CM is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Daejung Chemicals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daejung Chemicals' 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 Daejung Chemicals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daejung Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daejung Chemicals' revenue streams: Identify Daejung Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daejung Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daejung Chemicals' growth potential: Evaluate Daejung Chemicals' management, business model, and growth potential.
- Determine Daejung Chemicals' 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 Daejung Chemicals' 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 Daejung Stock analysis
When running Daejung Chemicals' price analysis, check to measure Daejung Chemicals' 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 Daejung Chemicals is operating at the current time. Most of Daejung Chemicals' value examination focuses on studying past and present price action to predict the probability of Daejung Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daejung Chemicals' price. Additionally, you may evaluate how the addition of Daejung Chemicals to your portfolios can decrease your overall portfolio volatility.
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