Daewoo SBI Valuation

215480 Stock  KRW 2,330  5.00  0.22%   
At this time, the firm appears to be overvalued. Daewoo SBI SPAC shows a prevailing Real Value of W2077.95 per share. The current price of the firm is W2330.0. Our model computes the value of Daewoo SBI SPAC from reviewing the firm fundamentals such as Current Valuation of 65.37 B, profit margin of (0.05) %, and Operating Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
2,330
Please note that Daewoo SBI's price fluctuation is very steady at this time. Calculation of the real value of Daewoo SBI SPAC is based on 3 months time horizon. Increasing Daewoo SBI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daewoo SBI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daewoo Stock. However, Daewoo SBI'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  2330.0 Real  2077.95 Hype  2330.0 Naive  2244.88
The real value of Daewoo Stock, also known as its intrinsic value, is the underlying worth of Daewoo SBI SPAC Company, which is reflected in its stock price. It is based on Daewoo SBI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daewoo SBI'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.
2,078
Real Value
2,563
Upside
Estimating the potential upside or downside of Daewoo SBI SPAC helps investors to forecast how Daewoo 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 Daewoo SBI more accurately as focusing exclusively on Daewoo SBI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,1912,4062,621
Details
Hype
Prediction
LowEstimatedHigh
2,3282,3302,332
Details
Naive
Forecast
LowNext ValueHigh
2,2432,2452,247
Details

Daewoo SBI Total Value Analysis

Daewoo SBI SPAC is presently forecasted to have takeover price of 65.37 B with market capitalization of 164.3 B, debt of 735.59 M, and cash on hands of 6.48 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 Daewoo SBI fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
65.37 B
164.3 B
735.59 M
6.48 B

Daewoo SBI Investor Information

About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daewoo SBI SPAC had 1:5 split on the 24th of May 2022. Daewoo SBI SPAC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Daewoo SBI Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daewoo SBI has an asset utilization ratio of 94.18 percent. This suggests that the Company is making W0.94 for each dollar of assets. An increasing asset utilization means that Daewoo SBI SPAC is more efficient with each dollar of assets it utilizes for everyday operations.

Daewoo SBI Ownership Allocation

Daewoo SBI holds a total of 37.68 Million outstanding shares. Daewoo SBI SPAC 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.

Daewoo SBI Profitability Analysis

The company reported the revenue of 36.13 B. Net Income was 3.63 B with profit before overhead, payroll, taxes, and interest of 10.38 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daewoo SBI'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 Daewoo SBI and how it compares across the competition.

About Daewoo SBI Valuation

The stock valuation mechanism determines Daewoo SBI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daewoo SBI. We calculate exposure to Daewoo SBI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daewoo SBI's related companies.
It focuses on merging with industries of renewable energy, bio pharmaceuticals and medical equipment, information technology, fusion systems, light emitting diode applications, broadcasting communication convergence, gaming, mobile, robot applications, materials and Nano fusion, high value-added food, electronic and communication, software and service, and other industries. TOEBOX KOREA.Ltd. was founded in 2015 and is headquartered in Seoul, South Korea. TOEBOX KOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Daewoo SBI's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daewoo SBI'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 Daewoo SBI's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Daewoo SBI's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Daewoo SBI's revenue streams: Identify Daewoo SBI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Daewoo SBI's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Daewoo SBI's growth potential: Evaluate Daewoo SBI's management, business model, and growth potential.
  • Determine Daewoo SBI'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 Daewoo SBI'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 Daewoo Stock analysis

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