YG Entertainment Valuation
| 122870 Stock | KRW 61,500 700.00 1.15% |
At this time, the company appears to be overvalued. YG Entertainment owns a latest Real Value of W55350.0 per share. The recent price of the company is W61500.0. Our model calculates the value of YG Entertainment from inspecting the company fundamentals such as price to sales of 2.52 X, and Return On Asset of 0.03 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YG Entertainment's price fluctuation is very steady at this time. Calculation of the real value of YG Entertainment is based on 3 months time horizon. Increasing YG Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YG Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 122870 Stock. However, YG Entertainment'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 61500.0 | Real 55350.0 | Hype 61500.0 | Naive 58438.59 |
The real value of 122870 Stock, also known as its intrinsic value, is the underlying worth of YG Entertainment Company, which is reflected in its stock price. It is based on YG Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YG Entertainment'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 YG Entertainment helps investors to forecast how 122870 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 YG Entertainment more accurately as focusing exclusively on YG Entertainment's fundamentals will not take into account other important factors: YG Entertainment Total Value Analysis
YG Entertainment is presently forecasted to have takeover price of 927.9 B with market capitalization of 951.73 B, debt of 20.2 B, and cash on hands of 44.2 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 YG Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
927.9 B | 951.73 B | 20.2 B | 44.2 B |
YG Entertainment Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 676.05. YG Entertainment had not issued any dividends in recent years. The entity had 93773:7213 split on the 2nd of May 2014. Based on the key indicators related to YG Entertainment's liquidity, profitability, solvency, and operating efficiency, YG Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.YG Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YG Entertainment has an asset utilization ratio of 57.22 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that YG Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.YG Entertainment Ownership Allocation
YG Entertainment secures a total of 18.2 Million outstanding shares. YG Entertainment shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.YG Entertainment Profitability Analysis
The company reported the revenue of 355.63 B. Net Income was 24.45 B with profit before overhead, payroll, taxes, and interest of 80.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YG Entertainment'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 YG Entertainment and how it compares across the competition.
About YG Entertainment Valuation
The stock valuation mechanism determines YG Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of YG Entertainment. We calculate exposure to YG Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YG Entertainment's related companies.YG Entertainment Inc. operates as an entertainment company in South Korea. YG Entertainment Inc. was founded in 1996 and is based in Seoul, South Korea. YG Entertainment is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct YG Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YG Entertainment'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 YG Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YG Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YG Entertainment's revenue streams: Identify YG Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YG Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YG Entertainment's growth potential: Evaluate YG Entertainment's management, business model, and growth potential.
- Determine YG Entertainment'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 YG Entertainment'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 122870 Stock analysis
When running YG Entertainment's price analysis, check to measure YG Entertainment'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 YG Entertainment is operating at the current time. Most of YG Entertainment's value examination focuses on studying past and present price action to predict the probability of YG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YG Entertainment's price. Additionally, you may evaluate how the addition of YG Entertainment to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |