Netmarble Games Valuation
| 251270 Stock | 51,700 300.00 0.58% |
At this time, the firm appears to be overvalued. Netmarble Games Corp secures a last-minute Real Value of USD44509.5 per share. The latest price of the firm is USD51700.0. Our model forecasts the value of Netmarble Games Corp from analyzing the firm fundamentals such as Return On Equity of -0.058, current valuation of 5.9 T, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netmarble Games' price fluctuation is very steady at this time. Calculation of the real value of Netmarble Games Corp is based on 3 months time horizon. Increasing Netmarble Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netmarble Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netmarble Stock. However, Netmarble Games' 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 51700.0 | Real 44509.5 | Hype 51700.0 | Naive 53777.84 |
The real value of Netmarble Stock, also known as its intrinsic value, is the underlying worth of Netmarble Games Corp Company, which is reflected in its stock price. It is based on Netmarble Games' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netmarble Games' 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 Netmarble Games Corp helps investors to forecast how Netmarble 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 Netmarble Games more accurately as focusing exclusively on Netmarble Games' fundamentals will not take into account other important factors: Netmarble Games Total Value Analysis
Netmarble Games Corp is presently estimated to have takeover price of 5.9 T with market capitalization of 4.65 T, debt of 698.99 B, and cash on hands of . 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 Netmarble Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 T | 4.65 T | 698.99 B |
Netmarble Games Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Netmarble Games Corp recorded a loss per share of 193.9. The entity last dividend was issued on the 29th of December 2021. Based on the key indicators related to Netmarble Games' liquidity, profitability, solvency, and operating efficiency, Netmarble Games Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Netmarble Games 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 Netmarble suggests not a very effective usage of assets in November.Netmarble Games Ownership Allocation
Netmarble Games Corp maintains a total of 81.93 Million outstanding shares. Netmarble Games Corp secures 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. 70.29 % of Netmarble Games Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netmarble Games Profitability Analysis
The company reported the revenue of 2.51 T. Net Income was 240.24 B with profit before overhead, payroll, taxes, and interest of 2.51 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Netmarble Games' 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 Netmarble Games and how it compares across the competition.
About Netmarble Games Valuation
The stock valuation mechanism determines Netmarble Games' current worth on a weekly basis. Our valuation model uses a comparative analysis of Netmarble Games. We calculate exposure to Netmarble Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netmarble Games's related companies.8 Steps to conduct Netmarble Games' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netmarble Games' 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 Netmarble Games' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netmarble Games' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netmarble Games' revenue streams: Identify Netmarble Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netmarble Games' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netmarble Games' growth potential: Evaluate Netmarble Games' management, business model, and growth potential.
- Determine Netmarble Games' 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 Netmarble Games' 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 Netmarble Stock analysis
When running Netmarble Games' price analysis, check to measure Netmarble Games' 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 Netmarble Games is operating at the current time. Most of Netmarble Games' value examination focuses on studying past and present price action to predict the probability of Netmarble Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netmarble Games' price. Additionally, you may evaluate how the addition of Netmarble Games to your portfolios can decrease your overall portfolio volatility.
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