Dongjin Semichem Valuation
| 005290 Stock | KRW 21,850 700.00 3.10% |
At this time, the firm appears to be overvalued. Dongjin Semichem shows a prevailing Real Value of W20338.5 per share. The current price of the firm is W21850.0. Our model computes the value of Dongjin Semichem from reviewing the firm fundamentals such as Current Valuation of 1.67 T, shares outstanding of 51.41 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongjin Semichem's price fluctuation is very steady at this time. Calculation of the real value of Dongjin Semichem is based on 3 months time horizon. Increasing Dongjin Semichem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongjin Semichem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongjin Stock. However, Dongjin Semichem'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 21850.0 | Real 20338.5 | Hype 21850.0 |
The real value of Dongjin Stock, also known as its intrinsic value, is the underlying worth of Dongjin Semichem Company, which is reflected in its stock price. It is based on Dongjin Semichem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongjin Semichem'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 Dongjin Semichem Co helps investors to forecast how Dongjin 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 Dongjin Semichem more accurately as focusing exclusively on Dongjin Semichem's fundamentals will not take into account other important factors: Dongjin Semichem Total Value Analysis
Dongjin Semichem Co is presently forecasted to have takeover price of 1.67 T with market capitalization of 1.89 T, debt of 147.14 B, and cash on hands of 231.17 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 Dongjin Semichem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 T | 1.89 T | 147.14 B | 231.17 B |
Dongjin Semichem Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Dongjin Semichem's profitability, liquidity, and operating efficiency, Dongjin Semichem Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dongjin Semichem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongjin Semichem has an asset utilization ratio of 97.9 percent. This suggests that the Company is making W0.98 for each dollar of assets. An increasing asset utilization means that Dongjin Semichem Co is more efficient with each dollar of assets it utilizes for everyday operations.Dongjin Semichem Ownership Allocation
Dongjin Semichem holds a total of 51.41 Million outstanding shares. Dongjin Semichem Co 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.Dongjin Semichem Profitability Analysis
The company reported the revenue of 1.16 T. Net Income was 102.88 B with profit before overhead, payroll, taxes, and interest of 218.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongjin Semichem'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 Dongjin Semichem and how it compares across the competition.
About Dongjin Semichem Valuation
The stock valuation mechanism determines Dongjin Semichem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongjin Semichem. We calculate exposure to Dongjin Semichem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongjin Semichem's related companies.Dongjin Semichem Co., Ltd. manufactures, sells, and exports various materials for flat panel displays, semiconductors, alternative energy sources, and foaming agents in South Korea and internationally. Dongjin Semichem Co., Ltd. was founded in 1967 and is based in Seoul, South Korea. DONGJIN is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Dongjin Semichem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongjin Semichem'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 Dongjin Semichem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongjin Semichem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongjin Semichem's revenue streams: Identify Dongjin Semichem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongjin Semichem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongjin Semichem's growth potential: Evaluate Dongjin Semichem's management, business model, and growth potential.
- Determine Dongjin Semichem'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 Dongjin Semichem'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 Dongjin Stock analysis
When running Dongjin Semichem's price analysis, check to measure Dongjin Semichem'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 Dongjin Semichem is operating at the current time. Most of Dongjin Semichem's value examination focuses on studying past and present price action to predict the probability of Dongjin Semichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjin Semichem's price. Additionally, you may evaluate how the addition of Dongjin Semichem to your portfolios can decrease your overall portfolio volatility.
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