DHP Korea Valuation
| 131030 Stock | KRW 5,350 160.00 2.90% |
At this time, the firm appears to be overvalued. DHP Korea shows a prevailing Real Value of W4905.6 per share. The current price of the firm is W5350.0. Our model computes the value of DHP Korea from examining the firm fundamentals such as Profit Margin of 0.17 %, operating margin of 0.17 %, and Current Valuation of 49.32 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DHP Korea's price fluctuation is very steady at this time. Calculation of the real value of DHP Korea is based on 3 months time horizon. Increasing DHP Korea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DHP Korea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DHP Stock. However, DHP Korea'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 5350.0 | Real 4905.6 | Hype 5350.0 | Naive 5265.92 |
The real value of DHP Stock, also known as its intrinsic value, is the underlying worth of DHP Korea Company, which is reflected in its stock price. It is based on DHP Korea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DHP Korea'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 DHP Korea Co helps investors to forecast how DHP 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 DHP Korea more accurately as focusing exclusively on DHP Korea's fundamentals will not take into account other important factors: DHP Korea Total Value Analysis
DHP Korea Co is presently estimated to have takeover price of 49.32 B with market capitalization of 101.21 B, debt of 167.1 M, and cash on hands of 32.55 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 DHP Korea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.32 B | 101.21 B | 167.1 M | 32.55 B |
DHP Korea Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Based on the key measurements obtained from DHP Korea's financial statements, DHP Korea Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DHP Korea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DHP Korea has an asset utilization ratio of 40.93 percent. This suggests that the Company is making W0.41 for each dollar of assets. An increasing asset utilization means that DHP Korea Co is more efficient with each dollar of assets it utilizes for everyday operations.DHP Korea Ownership Allocation
DHP Korea holds a total of 16.32 Million outstanding shares. DHP Korea Co retains substantial 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DHP Korea Profitability Analysis
The company reported the revenue of 57.32 B. Net Income was 9.89 B with profit before overhead, payroll, taxes, and interest of 38.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DHP Korea'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 DHP Korea and how it compares across the competition.
About DHP Korea Valuation
The stock valuation mechanism determines DHP Korea's current worth on a weekly basis. Our valuation model uses a comparative analysis of DHP Korea. We calculate exposure to DHP Korea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DHP Korea's related companies.DHP Korea Co., Ltd. researches, develops, produces, and sells ophthalmic solutions in South Korea. The company was founded in 2002 and is based in Seoul, South Korea. DHP is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct DHP Korea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DHP Korea'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 DHP Korea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DHP Korea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DHP Korea's revenue streams: Identify DHP Korea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DHP Korea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DHP Korea's growth potential: Evaluate DHP Korea's management, business model, and growth potential.
- Determine DHP Korea'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 DHP Korea'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 DHP Stock analysis
When running DHP Korea's price analysis, check to measure DHP Korea'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 DHP Korea is operating at the current time. Most of DHP Korea's value examination focuses on studying past and present price action to predict the probability of DHP Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHP Korea's price. Additionally, you may evaluate how the addition of DHP Korea to your portfolios can decrease your overall portfolio volatility.
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