PlayD Co Valuation

237820 Stock  KRW 5,690  10.00  0.18%   
At this time, the company appears to be undervalued. PlayD Co holds a recent Real Value of W6027.5 per share. The prevailing price of the company is W5690.0. Our model determines the value of PlayD Co from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares owned by insiders of 75.59 %, and Return On Equity of 6.46 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
5,690
Please note that PlayD Co's price fluctuation is very steady at this time. Calculation of the real value of PlayD Co is based on 3 months time horizon. Increasing PlayD Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PlayD Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PlayD Stock. However, PlayD Co'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  5690.0 Real  6027.5 Hype  5690.0 Naive  5789.55
The real value of PlayD Stock, also known as its intrinsic value, is the underlying worth of PlayD Co Company, which is reflected in its stock price. It is based on PlayD Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PlayD Co'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.
6,028
Real Value
6,031
Upside
Estimating the potential upside or downside of PlayD Co helps investors to forecast how PlayD 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 PlayD Co more accurately as focusing exclusively on PlayD Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,3886,0776,766
Details
Hype
Prediction
LowEstimatedHigh
5,6865,6905,694
Details
Naive
Forecast
LowNext ValueHigh
5,7865,7905,793
Details

PlayD Co Total Value Analysis

PlayD Co is presently forecasted to have takeover price of 84.8 B with market capitalization of 101.98 B, debt of 5.2 B, and cash on hands of 21.74 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 PlayD Co fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
84.8 B
101.98 B
5.2 B
21.74 B

PlayD Co Investor Information

About 76.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of PlayD Co's profitability, liquidity, and operating efficiency, PlayD Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

PlayD Co 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 PlayD suggests not a very effective usage of assets in March.

PlayD Co Ownership Allocation

The market capitalization of PlayD Co is W101.98 Billion. PlayD Co holds 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. 75.59 pct. of PlayD Co outstanding shares that are owned by insiders implies 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.

PlayD Co Profitability Analysis

The company reported the revenue of 34.68 B. Net Income was 2.96 B with profit before overhead, payroll, taxes, and interest of 29.16 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PlayD Co'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 PlayD Co and how it compares across the competition.

About PlayD Co Valuation

The stock valuation mechanism determines PlayD Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of PlayD Co. We calculate exposure to PlayD Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PlayD Co's related companies.
PlayD Co., Ltd. provides online advertising agency services. As of September 26, 2016, N Search Marketing Corp. operates as a subsidiary of Nasmedia, Inc. PlayD is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct PlayD Co's Valuation Analysis

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

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