DukSan Neolux Valuation
| 213420 Stock | KRW 29,100 400.00 1.36% |
At this time, the firm appears to be overvalued. DukSan Neolux CoLtd shows a prevailing Real Value of W25221.0 per share. The current price of the firm is W29100.0. Our model computes the value of DukSan Neolux CoLtd from reviewing the firm fundamentals such as Shares Owned By Institutions of 18.89 %, profit margin of 0.25 %, and Current Valuation of 1.42 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DukSan Neolux's price fluctuation is very steady at this time. Calculation of the real value of DukSan Neolux CoLtd is based on 3 months time horizon. Increasing DukSan Neolux's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DukSan Neolux is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DukSan Stock. However, DukSan Neolux'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 29100.0 | Real 25221.0 | Hype 29500.0 |
The real value of DukSan Stock, also known as its intrinsic value, is the underlying worth of DukSan Neolux CoLtd Company, which is reflected in its stock price. It is based on DukSan Neolux's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DukSan Neolux'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 DukSan Neolux CoLtd helps investors to forecast how DukSan 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 DukSan Neolux more accurately as focusing exclusively on DukSan Neolux's fundamentals will not take into account other important factors: DukSan Neolux Total Value Analysis
DukSan Neolux CoLtd is presently forecasted to have takeover price of 1.42 T with market capitalization of 962.58 B, debt of 17.5 B, and cash on hands of 133.62 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 DukSan Neolux fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 T | 962.58 B | 17.5 B | 133.62 B |
DukSan Neolux Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 521.69. DukSan Neolux CoLtd had not issued any dividends in recent years. The entity had 2:1 split on the 16th of June 2017. Based on the key measurements obtained from DukSan Neolux's financial statements, DukSan Neolux CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.DukSan Neolux Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DukSan Neolux has an asset utilization ratio of 56.84 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that DukSan Neolux CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.DukSan Neolux Ownership Allocation
DukSan Neolux holds a total of 24 Million outstanding shares. DukSan Neolux CoLtd 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 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.DukSan Neolux Profitability Analysis
The company reported the revenue of 191.36 B. Net Income was 46.83 B with profit before overhead, payroll, taxes, and interest of 53.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DukSan Neolux'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 DukSan Neolux and how it compares across the competition.
About DukSan Neolux Valuation
The stock valuation mechanism determines DukSan Neolux's current worth on a weekly basis. Our valuation model uses a comparative analysis of DukSan Neolux. We calculate exposure to DukSan Neolux's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DukSan Neolux's related companies.8 Steps to conduct DukSan Neolux's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DukSan Neolux'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 DukSan Neolux's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DukSan Neolux's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DukSan Neolux's revenue streams: Identify DukSan Neolux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DukSan Neolux's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DukSan Neolux's growth potential: Evaluate DukSan Neolux's management, business model, and growth potential.
- Determine DukSan Neolux'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 DukSan Neolux'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 DukSan Stock analysis
When running DukSan Neolux's price analysis, check to measure DukSan Neolux'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 DukSan Neolux is operating at the current time. Most of DukSan Neolux's value examination focuses on studying past and present price action to predict the probability of DukSan Neolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DukSan Neolux's price. Additionally, you may evaluate how the addition of DukSan Neolux to your portfolios can decrease your overall portfolio volatility.
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