Dragonfly Valuation
| 030350 Stock | KRW 237.00 6.00 2.47% |
At this time, the firm appears to be overvalued. Dragonfly GF shows a prevailing Real Value of W227.52 per share. The current price of the firm is W237.0. Our model computes the value of Dragonfly GF from reviewing the firm fundamentals such as Operating Margin of 37.82 %, shares outstanding of 12.83 M, and Price To Book of 3.80 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dragonfly's price fluctuation is very steady at this time. Calculation of the real value of Dragonfly GF is based on 3 months time horizon. Increasing Dragonfly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dragonfly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dragonfly Stock. However, Dragonfly'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 237.0 | Real 227.52 | Hype 237.0 |
The real value of Dragonfly Stock, also known as its intrinsic value, is the underlying worth of Dragonfly GF Company, which is reflected in its stock price. It is based on Dragonfly's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dragonfly'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 Dragonfly GF Co helps investors to forecast how Dragonfly 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 Dragonfly more accurately as focusing exclusively on Dragonfly's fundamentals will not take into account other important factors: Dragonfly Total Value Analysis
Dragonfly GF Co is presently estimated to have takeover price of 79.14 B with market capitalization of 79.14 B, debt of 33.78 B, and cash on hands of 6.93 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 Dragonfly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.14 B | 79.14 B | 33.78 B | 6.93 B |
Dragonfly Investor Information
The company recorded a loss per share of 508.63. Dragonfly GF had not issued any dividends in recent years. The entity had 1:0 split on the 10th of August 2024. Based on the key measurements obtained from Dragonfly's financial statements, Dragonfly GF Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dragonfly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dragonfly has an asset utilization ratio of 22.76 percent. This suggests that the Company is making W0.23 for each dollar of assets. An increasing asset utilization means that Dragonfly GF Co is more efficient with each dollar of assets it utilizes for everyday operations.Dragonfly Profitability Analysis
The company reported the revenue of 15.62 B. Net Loss for the year was (6.91 B) with profit before overhead, payroll, taxes, and interest of 16.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dragonfly'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 Dragonfly and how it compares across the competition.
About Dragonfly Valuation
The stock valuation mechanism determines Dragonfly's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dragonfly. We calculate exposure to Dragonfly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dragonfly's related companies.8 Steps to conduct Dragonfly's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dragonfly'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 Dragonfly's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dragonfly's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dragonfly's revenue streams: Identify Dragonfly's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dragonfly's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dragonfly's growth potential: Evaluate Dragonfly's management, business model, and growth potential.
- Determine Dragonfly'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 Dragonfly'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 Dragonfly Stock analysis
When running Dragonfly's price analysis, check to measure Dragonfly'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 Dragonfly is operating at the current time. Most of Dragonfly's value examination focuses on studying past and present price action to predict the probability of Dragonfly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragonfly's price. Additionally, you may evaluate how the addition of Dragonfly to your portfolios can decrease your overall portfolio volatility.
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