Daesung Private Equity Stock Current Valuation
| 027830 Stock | KRW 1,411 6.00 0.42% |
Valuation analysis of Daesung Private Equity helps investors to measure Daesung Private's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Daesung Private's price fluctuation is very steady at this time. Calculation of the real value of Daesung Private Equity is based on 3 months time horizon. Increasing Daesung Private's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daesung Private is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daesung Stock. However, Daesung Private'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 1411.0 | Real 1360.32 | Hype 1417.0 | Naive 1406.21 |
The real value of Daesung Stock, also known as its intrinsic value, is the underlying worth of Daesung Private Equity Company, which is reflected in its stock price. It is based on Daesung Private's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daesung Private'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 Daesung Private Equity helps investors to forecast how Daesung 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 Daesung Private more accurately as focusing exclusively on Daesung Private's fundamentals will not take into account other important factors: Daesung Private Equity Company Current Valuation Analysis
Daesung Private's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Daesung Private Current Valuation | 158.01 B |
Most of Daesung Private's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daesung Private Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Daesung Private Equity has a Current Valuation of 158.01 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Daesung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daesung Private's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daesung Private could also be used in its relative valuation, which is a method of valuing Daesung Private by comparing valuation metrics of similar companies.Daesung Private is currently under evaluation in current valuation category among its peers.
Daesung Fundamentals
| Return On Equity | 9.67 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 158.01 B | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 50.17 % | |||
| Shares Owned By Institutions | 0.25 % | |||
| Price To Earning | 21.55 X | |||
| Price To Sales | 6.31 X | |||
| Revenue | 21.88 B | |||
| Gross Profit | 10.56 B | |||
| Net Income | 7.64 B | |||
| Cash And Equivalents | 12.77 B | |||
| Cash Per Share | 336.08 X | |||
| Total Debt | 69.83 M | |||
| Current Ratio | 49.28 X | |||
| Cash Flow From Operations | 3.84 B | |||
| Number Of Employees | 15 | |||
| Beta | 1.48 | |||
| Market Capitalization | 106.8 B | |||
| Total Asset | 62.56 B | |||
| Retained Earnings | 19.26 B | |||
| Working Capital | 15.74 B | |||
| Current Asset | 17.27 B | |||
| Current Liabilities | 1.53 B | |||
| Net Asset | 62.56 B |
About Daesung Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daesung Private Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daesung Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daesung Private Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Daesung Private
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daesung Private position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daesung Private will appreciate offsetting losses from the drop in the long position's value.Moving against Daesung Stock
The ability to find closely correlated positions to Daesung Private could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daesung Private when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daesung Private - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daesung Private Equity to buy it.
The correlation of Daesung Private is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daesung Private moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daesung Private Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daesung Private can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Daesung Stock
Daesung Private financial ratios help investors to determine whether Daesung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daesung with respect to the benefits of owning Daesung Private security.