Daishin Balance Valuation

332290 Stock  KRW 962.00  61.00  6.77%   
At this time, the firm appears to be overvalued. Daishin Balance No shows a prevailing Real Value of W808.08 per share. The current price of the firm is W962.0. Our model computes the value of Daishin Balance No from reviewing the firm fundamentals such as Shares Owned By Institutions of 2.34 %, gross profit of (93.17 M), and Net Income of (127.16 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
962.00
Please note that Daishin Balance's price fluctuation is very steady at this time. Calculation of the real value of Daishin Balance No is based on 3 months time horizon. Increasing Daishin Balance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daishin Balance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daishin Stock. However, Daishin Balance'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  962.0 Real  808.08 Hype  962.0 Naive  953.63
The real value of Daishin Stock, also known as its intrinsic value, is the underlying worth of Daishin Balance No Company, which is reflected in its stock price. It is based on Daishin Balance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daishin Balance'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.
805.46
Downside
808.08
Real Value
1,058
Upside
Estimating the potential upside or downside of Daishin Balance No helps investors to forecast how Daishin 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 Daishin Balance more accurately as focusing exclusively on Daishin Balance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
890.621,0491,208
Details
Hype
Prediction
LowEstimatedHigh
959.38962.00964.62
Details
Naive
Forecast
LowNext ValueHigh
951.01953.63956.25
Details

Daishin Balance Total Value Analysis

Daishin Balance No is presently forecasted to have takeover price of 0 with market capitalization of 51.82 B, debt of 1.15 B, and cash on hands of 325.66 M. 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 Daishin Balance fundamentals before making investing decisions based on enterprise value of the company

Daishin Balance 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 Daishin suggests not a very effective usage of assets in December.

Daishin Balance Ownership Allocation

The market capitalization of Daishin Balance No is W51.82 Billion. Roughly 97.66 percent of Daishin Balance outstanding shares are held by general public with 2.34 % by other corporate entities. 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.

Daishin Balance Profitability Analysis

Net Loss for the year was (127.16 M) with loss before overhead, payroll, taxes, and interest of (93.17 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daishin Balance'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 Daishin Balance and how it compares across the competition.

About Daishin Balance Valuation

The stock valuation mechanism determines Daishin Balance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daishin Balance. We calculate exposure to Daishin Balance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daishin Balance's related companies.
Daishin Balance No.7 Special Purpose Acquisition Co., Ltd. focuses on listing on the KOSDAQ market of the Korea Stock Exchange and merge with another company. The company was founded in 2019 and is headquartered in Seoul, South Korea. DaishinBalanceNo is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Daishin Balance's Valuation Analysis

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

When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments