Next Entertainment Valuation
| 160550 Stock | KRW 2,245 30.00 1.35% |
At this time, the firm appears to be overvalued. Next Entertainment World secures a last-minute Real Value of W1867.32 per share. The latest price of the firm is W2245.0. Our model forecasts the value of Next Entertainment World from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -13.9, and Current Valuation of 341.49 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Next Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Next Entertainment World is based on 3 months time horizon. Increasing Next Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Next Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Next Stock. However, Next 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 2245.0 | Real 1867.32 | Hype 2245.0 | Naive 2360.56 |
The real value of Next Stock, also known as its intrinsic value, is the underlying worth of Next Entertainment World Company, which is reflected in its stock price. It is based on Next Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Next 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 Next Entertainment World helps investors to forecast how Next 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 Next Entertainment more accurately as focusing exclusively on Next Entertainment's fundamentals will not take into account other important factors: Next Entertainment Total Value Analysis
Next Entertainment World is presently estimated to have takeover price of 341.49 B with market capitalization of 240.27 B, debt of 30.92 B, and cash on hands of 36.55 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 Next Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.49 B | 240.27 B | 30.92 B | 36.55 B |
Next Entertainment Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Next Entertainment World had 2:1 split on the 23rd of July 2015. Based on the key indicators related to Next Entertainment's liquidity, profitability, solvency, and operating efficiency, Next Entertainment World is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Next Entertainment 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 Next suggests not a very effective usage of assets in March.Next Entertainment Ownership Allocation
Next Entertainment World maintains a total of 27.91 Million outstanding shares. Next Entertainment World holds 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Next Entertainment Profitability Analysis
The company reported the revenue of 146.06 B. Net Loss for the year was (38.18 B) with profit before overhead, payroll, taxes, and interest of 35.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Next 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 Next Entertainment and how it compares across the competition.
About Next Entertainment Valuation
The stock valuation mechanism determines Next Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Next Entertainment. We calculate exposure to Next Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next Entertainment's related companies.Next Entertainment World Co., Ltd. operates as a content distribution company in South Korea. The company was founded in 2008 and is headquartered in Seoul, South Korea. NEW is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Next Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Next 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 Next Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Next Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Next Entertainment's revenue streams: Identify Next Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Next Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Next Entertainment's growth potential: Evaluate Next Entertainment's management, business model, and growth potential.
- Determine Next 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 Next 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 Next Stock analysis
When running Next Entertainment's price analysis, check to measure Next 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 Next Entertainment is operating at the current time. Most of Next Entertainment's value examination focuses on studying past and present price action to predict the probability of Next 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 Next Entertainment's price. Additionally, you may evaluate how the addition of Next Entertainment to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |