VAIV Valuation
| 301300 Stock | KRW 3,685 355.00 10.66% |
At this time, the entity appears to be overvalued. VAIV has a current Real Value of W3457.65 per share. The regular price of the entity is W3685.0. Our model measures the value of VAIV from analyzing the entity fundamentals such as Profit Margin of (0.1) %, return on equity of -47.93, and Shares Owned By Insiders of 51.68 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VAIV's price fluctuation is very steady at this time. Calculation of the real value of VAIV is based on 3 months time horizon. Increasing VAIV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VAIV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VAIV Stock. However, VAIV'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 3685.0 | Real 3457.65 | Hype 3685.0 | Naive 3489.31 |
The real value of VAIV Stock, also known as its intrinsic value, is the underlying worth of VAIV Company, which is reflected in its stock price. It is based on VAIV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VAIV'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 VAIV Co helps investors to forecast how VAIV 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 VAIV more accurately as focusing exclusively on VAIV's fundamentals will not take into account other important factors: VAIV Total Value Analysis
VAIV Co is presently estimated to have takeover price of 246.08 B with market capitalization of 156.97 B, debt of 36.44 B, and cash on hands of 9.23 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 VAIV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
246.08 B | 156.97 B | 36.44 B | 9.23 B |
VAIV Investor Information
About 52.0% 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 VAIV's liquidity, profitability, solvency, and operating efficiency, VAIV Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VAIV 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 VAIV suggests not a very effective usage of assets in December.VAIV Ownership Allocation
The market capitalization of VAIV is W156.97 Billion. VAIV maintains substantial 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 entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.VAIV Profitability Analysis
The company reported the revenue of 44.62 B. Net Loss for the year was (9.5 B) with profit before overhead, payroll, taxes, and interest of 8.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VAIV'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 VAIV and how it compares across the competition.
About VAIV Valuation
The stock valuation mechanism determines VAIV's current worth on a weekly basis. Our valuation model uses a comparative analysis of VAIV. We calculate exposure to VAIV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VAIV's related companies.Daumsoft Inc. produces and sells search engine and text mining software. The company was founded in 2000 and is based in Seoul, South Korea. VAIV is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct VAIV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VAIV'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 VAIV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VAIV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VAIV's revenue streams: Identify VAIV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VAIV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VAIV's growth potential: Evaluate VAIV's management, business model, and growth potential.
- Determine VAIV'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 VAIV'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 VAIV Stock analysis
When running VAIV's price analysis, check to measure VAIV'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 VAIV is operating at the current time. Most of VAIV's value examination focuses on studying past and present price action to predict the probability of VAIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAIV's price. Additionally, you may evaluate how the addition of VAIV to your portfolios can decrease your overall portfolio volatility.
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