Daesung Industrial Valuation

128820 Stock   3,295  15.00  0.46%   
Daesung Industrial shows a prevailing Real Value of USD2777.25 per share. The current price of the firm is USD3295.0. Our model computes the value of Daesung Industrial from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
3,295
Please note that Daesung Industrial's price fluctuation is very steady at this time. Calculation of the real value of Daesung Industrial is based on 3 months time horizon. Increasing Daesung Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daesung Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daesung Stock. However, Daesung Industrial'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  3295.0 Real  2777.25 Hype  3295.0 Naive  3211.02
The real value of Daesung Stock, also known as its intrinsic value, is the underlying worth of Daesung Industrial Company, which is reflected in its stock price. It is based on Daesung Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daesung Industrial'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.
2,777
Real Value
3,624
Upside
Estimating the potential upside or downside of Daesung Industrial Co helps investors to forecast how Daesung 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 Daesung Industrial more accurately as focusing exclusively on Daesung Industrial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,1813,2853,389
Details
Hype
Prediction
LowEstimatedHigh
3,2933,2953,297
Details
Naive
Forecast
LowNext ValueHigh
3,2093,2113,213
Details

Daesung Industrial Total Value Analysis

Daesung Industrial Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Daesung Industrial fundamentals before making investing decisions based on enterprise value of the company

Daesung Industrial Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Daesung suggests not a very effective usage of assets in January.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daesung Industrial'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 Daesung Industrial and how it compares across the competition.

About Daesung Industrial Valuation

The stock valuation mechanism determines Daesung Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daesung Industrial. We calculate exposure to Daesung Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daesung Industrial's related companies.

8 Steps to conduct Daesung Industrial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daesung Industrial'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 Daesung Industrial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Daesung Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Daesung Industrial's revenue streams: Identify Daesung Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Daesung Industrial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Daesung Industrial's growth potential: Evaluate Daesung Industrial's management, business model, and growth potential.
  • Determine Daesung Industrial'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 Daesung Industrial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Daesung Stock analysis

When running Daesung Industrial's price analysis, check to measure Daesung Industrial'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 Daesung Industrial is operating at the current time. Most of Daesung Industrial's value examination focuses on studying past and present price action to predict the probability of Daesung Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Industrial's price. Additionally, you may evaluate how the addition of Daesung Industrial to your portfolios can decrease your overall portfolio volatility.
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