DreamCIS Valuation
| 223250 Stock | KRW 2,990 20.00 0.66% |
At this time, the firm appears to be overvalued. DreamCIS shows a prevailing Real Value of W2782.5 per share. The current price of the firm is W2990.0. Our model computes the value of DreamCIS from reviewing the firm fundamentals such as Current Valuation of 65.5 B, profit margin of 0.19 %, and Operating Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DreamCIS's price fluctuation is very steady at this time. Calculation of the real value of DreamCIS is based on 3 months time horizon. Increasing DreamCIS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DreamCIS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DreamCIS Stock. However, DreamCIS'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 2990.0 | Real 2782.5 | Hype 2990.0 |
The real value of DreamCIS Stock, also known as its intrinsic value, is the underlying worth of DreamCIS Company, which is reflected in its stock price. It is based on DreamCIS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DreamCIS'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 DreamCIS helps investors to forecast how DreamCIS 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 DreamCIS more accurately as focusing exclusively on DreamCIS's fundamentals will not take into account other important factors: DreamCIS Total Value Analysis
DreamCIS is presently forecasted to have takeover price of 65.5 B with market capitalization of 69.92 B, debt of 2.84 B, and cash on hands of 3.49 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 DreamCIS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.5 B | 69.92 B | 2.84 B | 3.49 B |
DreamCIS Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to DreamCIS's liquidity, profitability, solvency, and operating efficiency, DreamCIS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DreamCIS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DreamCIS has an asset utilization ratio of 46.12 percent. This suggests that the Company is making W0.46 for each dollar of assets. An increasing asset utilization means that DreamCIS is more efficient with each dollar of assets it utilizes for everyday operations.DreamCIS Ownership Allocation
The market capitalization of DreamCIS is W69.92 Billion. DreamCIS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.92 percent of DreamCIS outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.DreamCIS Profitability Analysis
The company reported the revenue of 26.15 B. Net Income was 3.23 B with profit before overhead, payroll, taxes, and interest of 9.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DreamCIS'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 DreamCIS and how it compares across the competition.
About DreamCIS Valuation
The stock valuation mechanism determines DreamCIS's current worth on a weekly basis. Our valuation model uses a comparative analysis of DreamCIS. We calculate exposure to DreamCIS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DreamCIS's related companies.DreamCIS, Inc. provides clinical research services in South Korea. The company was founded in 2000 and is based in Seoul, South Korea. DreamCIS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct DreamCIS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DreamCIS'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 DreamCIS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DreamCIS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DreamCIS's revenue streams: Identify DreamCIS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DreamCIS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DreamCIS's growth potential: Evaluate DreamCIS's management, business model, and growth potential.
- Determine DreamCIS'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 DreamCIS'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 DreamCIS Stock analysis
When running DreamCIS's price analysis, check to measure DreamCIS'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 DreamCIS is operating at the current time. Most of DreamCIS's value examination focuses on studying past and present price action to predict the probability of DreamCIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DreamCIS's price. Additionally, you may evaluate how the addition of DreamCIS to your portfolios can decrease your overall portfolio volatility.
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