Kakao Games Valuation
| 293490 Stock | KRW 15,680 30.00 0.19% |
At this time, the firm appears to be overvalued. Kakao Games Corp secures a last-minute Real Value of W13306.28 per share. The latest price of the firm is W15680.0. Our model forecasts the value of Kakao Games Corp from analyzing the firm fundamentals such as Current Valuation of 5.88 T, return on equity of 30.17, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kakao Games' price fluctuation is very steady at this time. Calculation of the real value of Kakao Games Corp is based on 3 months time horizon. Increasing Kakao Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kakao Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kakao Stock. However, Kakao 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 15680.0 | Real 13306.28 | Hype 15680.0 | Naive 15630.35 |
The real value of Kakao Stock, also known as its intrinsic value, is the underlying worth of Kakao Games Corp Company, which is reflected in its stock price. It is based on Kakao Games' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kakao 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 Kakao Games Corp helps investors to forecast how Kakao 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 Kakao Games more accurately as focusing exclusively on Kakao Games' fundamentals will not take into account other important factors: Kakao Games Total Value Analysis
Kakao Games Corp is presently forecasted to have takeover price of 5.88 T with market capitalization of 3.87 T, debt of 612.76 B, and cash on hands of 808.68 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 Kakao Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.88 T | 3.87 T | 612.76 B | 808.68 B |
Kakao Games Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 326.52. Kakao Games Corp had not issued any dividends in recent years. Based on the key indicators related to Kakao Games' liquidity, profitability, solvency, and operating efficiency, Kakao Games Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kakao Games Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kakao Games has an asset utilization ratio of 23.52 percent. This suggests that the Company is making W0.24 for each dollar of assets. An increasing asset utilization means that Kakao Games Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kakao Games Ownership Allocation
The market capitalization of Kakao Games Corp is W3.87 Trillion. Kakao 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. 61.4 % of Kakao 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 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.Kakao Games Profitability Analysis
The company reported the revenue of 1.01 T. Net Income was 722.07 B with profit before overhead, payroll, taxes, and interest of 495.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kakao 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 Kakao Games and how it compares across the competition.
About Kakao Games Valuation
The stock valuation mechanism determines Kakao Games' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kakao Games. We calculate exposure to Kakao Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kakao Games's related companies.Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Kakao Games' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kakao 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 Kakao Games' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kakao Games' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kakao Games' revenue streams: Identify Kakao Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kakao Games' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kakao Games' growth potential: Evaluate Kakao Games' management, business model, and growth potential.
- Determine Kakao 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 Kakao 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 Kakao Stock analysis
When running Kakao Games' price analysis, check to measure Kakao 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 Kakao Games is operating at the current time. Most of Kakao Games' value examination focuses on studying past and present price action to predict the probability of Kakao Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakao Games' price. Additionally, you may evaluate how the addition of Kakao Games to your portfolios can decrease your overall portfolio volatility.
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