Design Valuation
| 227100 Stock | KRW 698.00 89.00 14.61% |
At this time, the firm appears to be overvalued. Design shows a prevailing Real Value of W586.32 per share. The current price of the firm is W698.0. Our model computes the value of Design from reviewing the firm fundamentals such as Profit Margin of (0.40) %, current valuation of 68.29 B, and Price To Sales of 0.60 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Design's price fluctuation is very steady at this time. Calculation of the real value of Design is based on 3 months time horizon. Increasing Design's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Design Stock. However, Design'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 698.0 | Real 586.32 | Hype 698.0 | Naive 670.0 |
The real value of Design Stock, also known as its intrinsic value, is the underlying worth of Design Company, which is reflected in its stock price. It is based on Design's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Design'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 Design Co helps investors to forecast how Design 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 Design more accurately as focusing exclusively on Design's fundamentals will not take into account other important factors: Design Total Value Analysis
Design Co is presently forecasted to have takeover price of 68.29 B with market capitalization of 10.02 B, debt of 3.62 B, and cash on hands of 36.27 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 Design fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.29 B | 10.02 B | 3.62 B | 36.27 B |
Design Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Design had 134:119 split on the 24th of November 2021. Based on the analysis of Design's profitability, liquidity, and operating efficiency, Design Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Design Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Design has an asset utilization ratio of 20.36 percent. This suggests that the Company is making W0.2 for each dollar of assets. An increasing asset utilization means that Design Co is more efficient with each dollar of assets it utilizes for everyday operations.Design Ownership Allocation
The market capitalization of Design is W10.02 Billion. Design Co 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Design Profitability Analysis
The company reported the revenue of 13.23 B. Net Loss for the year was (19.5 B) with profit before overhead, payroll, taxes, and interest of 3.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Design'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 Design and how it compares across the competition.
About Design Valuation
The stock valuation mechanism determines Design's current worth on a weekly basis. Our valuation model uses a comparative analysis of Design. We calculate exposure to Design's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Design's related companies.Design Co., Ltd. develops, produces, and sells secondary batteries. Design Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. DESIGN is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Design's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Design'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 Design's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Design's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Design's revenue streams: Identify Design's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Design's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Design's growth potential: Evaluate Design's management, business model, and growth potential.
- Determine Design'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 Design'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 Design Stock analysis
When running Design's price analysis, check to measure Design'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 Design is operating at the current time. Most of Design's value examination focuses on studying past and present price action to predict the probability of Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Design's price. Additionally, you may evaluate how the addition of Design to your portfolios can decrease your overall portfolio volatility.
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