Daesung Eltec Valuation
| 025440 Stock | KRW 835.00 9.00 1.07% |
At this time, the firm appears to be overvalued. Daesung Eltec shows a prevailing Real Value of W786.03 per share. The current price of the firm is W835.0. Our model computes the value of Daesung Eltec from reviewing the firm fundamentals such as Operating Margin of (0.01) %, current valuation of 166.95 B, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daesung Eltec's price fluctuation is very steady at this time. Calculation of the real value of Daesung Eltec is based on 3 months time horizon. Increasing Daesung Eltec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daesung Eltec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daesung Stock. However, Daesung Eltec'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 835.0 | Real 786.03 | Hype 844.0 |
The real value of Daesung Stock, also known as its intrinsic value, is the underlying worth of Daesung Eltec Company, which is reflected in its stock price. It is based on Daesung Eltec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daesung Eltec'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 Eltec Co 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 Eltec more accurately as focusing exclusively on Daesung Eltec's fundamentals will not take into account other important factors: Daesung Eltec Total Value Analysis
Daesung Eltec Co is presently forecasted to have takeover price of 166.95 B with market capitalization of 65.38 B, debt of 30.49 B, and cash on hands of 5.24 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 Daesung Eltec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.95 B | 65.38 B | 30.49 B | 5.24 B |
Daesung Eltec Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Daesung Eltec had 1:0 split on the 18th of September 2024. Based on the measurements of operating efficiency obtained from Daesung Eltec's historical financial statements, Daesung Eltec Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daesung Eltec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daesung Eltec has an asset utilization ratio of 259.41 percent. This suggests that the Company is making W2.59 for each dollar of assets. An increasing asset utilization means that Daesung Eltec Co is more efficient with each dollar of assets it utilizes for everyday operations.Daesung Eltec Ownership Allocation
Daesung Eltec holds a total of 99.66 Million outstanding shares. 30% of Daesung Eltec Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Daesung Eltec Profitability Analysis
The company reported the revenue of 333.1 B. Net Loss for the year was (10.7 B) with profit before overhead, payroll, taxes, and interest of 13.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daesung Eltec'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 Daesung Eltec and how it compares across the competition.
About Daesung Eltec Valuation
The stock valuation mechanism determines Daesung Eltec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daesung Eltec. We calculate exposure to Daesung Eltec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daesung Eltec's related companies.8 Steps to conduct Daesung Eltec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daesung Eltec'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 Daesung Eltec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daesung Eltec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daesung Eltec's revenue streams: Identify Daesung Eltec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daesung Eltec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daesung Eltec's growth potential: Evaluate Daesung Eltec's management, business model, and growth potential.
- Determine Daesung Eltec'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 Daesung Eltec'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 Daesung Stock analysis
When running Daesung Eltec's price analysis, check to measure Daesung Eltec'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 Daesung Eltec is operating at the current time. Most of Daesung Eltec's value examination focuses on studying past and present price action to predict the probability of Daesung Eltec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Eltec's price. Additionally, you may evaluate how the addition of Daesung Eltec to your portfolios can decrease your overall portfolio volatility.
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