Dong Il Valuation
| 002690 Stock | 1,372 7.00 0.51% |
At this time, the firm appears to be fairly valued. Dong Il Steel shows a prevailing Real Value of USD1358.28 per share. The current price of the firm is USD1372.0. Our model computes the value of Dong Il Steel from reviewing the firm fundamentals such as Profit Margin of (0.01) %, shares owned by insiders of 57.94 %, and Current Valuation of 36.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dong Il's price fluctuation is very steady at this time. Calculation of the real value of Dong Il Steel is based on 3 months time horizon. Increasing Dong Il's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dong Il is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dong Stock. However, Dong Il'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 1372.0 | Real 1358.28 | Hype 1372.0 |
The real value of Dong Stock, also known as its intrinsic value, is the underlying worth of Dong Il Steel Company, which is reflected in its stock price. It is based on Dong Il's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dong Il'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 Dong Il Steel helps investors to forecast how Dong 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 Dong Il more accurately as focusing exclusively on Dong Il's fundamentals will not take into account other important factors: Dong Il Total Value Analysis
Dong Il Steel is presently forecasted to have takeover price of 36.05 B with market capitalization of 455.51 B, debt of , 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 Dong Il fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.05 B | 455.51 B |
Dong Il Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Dong Il Steel last dividend was issued on the 29th of December 2021. The entity had 1582:1423 split on the 27th of September 2021. Dong Il Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dong Il Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dong Il has an asset utilization ratio of 100.95 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Dong Il Steel is more efficient with each dollar of assets it utilizes for everyday operations.Dong Il Ownership Allocation
Dong Il holds a total of 199.78 Million outstanding shares. Dong Il Steel retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dong Il Profitability Analysis
The company reported the revenue of 182.24 B. Net Income was 8.25 B with profit before overhead, payroll, taxes, and interest of 14.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dong Il'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 Dong Il and how it compares across the competition.
About Dong Il Valuation
The stock valuation mechanism determines Dong Il's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dong Il. We calculate exposure to Dong Il's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dong Il's related companies.8 Steps to conduct Dong Il's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dong Il'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 Dong Il's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dong Il's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dong Il's revenue streams: Identify Dong Il's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dong Il's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dong Il's growth potential: Evaluate Dong Il's management, business model, and growth potential.
- Determine Dong Il'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 Dong Il'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 Dong Stock analysis
When running Dong Il's price analysis, check to measure Dong Il'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 Dong Il is operating at the current time. Most of Dong Il's value examination focuses on studying past and present price action to predict the probability of Dong Il's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong Il's price. Additionally, you may evaluate how the addition of Dong Il to your portfolios can decrease your overall portfolio volatility.
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