Daesung Private Valuation
| 027830 Stock | KRW 1,417 43.00 2.95% |
At this time, the firm appears to be overvalued. Daesung Private Equity shows a prevailing Real Value of W1360.32 per share. The current price of the firm is W1417.0. Our model computes the value of Daesung Private Equity from reviewing the firm fundamentals such as Current Valuation of 158.01 B, profit margin of 0.12 %, and Operating Margin of 0.49 % as well as analyzing its technical indicators and probability of bankruptcy.
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 1417.0 | Real 1360.32 | Hype 1417.0 | Naive 1412.15 |
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 Total Value Analysis
Daesung Private Equity is presently forecasted to have takeover price of 158.01 B with market capitalization of 106.8 B, debt of 69.83 M, and cash on hands of 12.77 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 Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.01 B | 106.8 B | 69.83 M | 12.77 B |
Daesung Private Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daesung Private Equity had 1:10 split on the 3rd of April 2000. Based on the measurements of operating efficiency obtained from Daesung Private's historical financial statements, Daesung Private Equity is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Daesung Private Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daesung Private has an asset utilization ratio of 34.97 percent. This suggests that the Company is making W0.35 for each dollar of assets. An increasing asset utilization means that Daesung Private Equity is more efficient with each dollar of assets it utilizes for everyday operations.Daesung Private Ownership Allocation
Daesung Private holds a total of 40 Million outstanding shares. Daesung Private Equity 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.Daesung Private Profitability Analysis
The company reported the revenue of 21.88 B. Net Income was 7.64 B with profit before overhead, payroll, taxes, and interest of 10.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daesung Private'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 Private and how it compares across the competition.
About Daesung Private Valuation
The stock valuation mechanism determines Daesung Private's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daesung Private. We calculate exposure to Daesung Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daesung Private's related companies.Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. Daesung Private Equity, Inc. was founded in 1987 and is based in Seoul, South Korea with additional offices in Daegu, South Korea and Gwangju, South Korea. Daesung PE is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Daesung Private's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daesung Private'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 Private's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daesung Private's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daesung Private's revenue streams: Identify Daesung Private's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daesung Private's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daesung Private's growth potential: Evaluate Daesung Private's management, business model, and growth potential.
- Determine Daesung Private'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 Private'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 Private's price analysis, check to measure Daesung Private'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 Private is operating at the current time. Most of Daesung Private's value examination focuses on studying past and present price action to predict the probability of Daesung Private'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 Private's price. Additionally, you may evaluate how the addition of Daesung Private to your portfolios can decrease your overall portfolio volatility.
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