Daou Data Valuation
| 032190 Stock | KRW 10,810 120.00 1.10% |
At this time, the firm appears to be undervalued. Daou Data Corp shows a prevailing Real Value of W11346.4 per share. The current price of the firm is W10810.0. Our model computes the value of Daou Data Corp from reviewing the firm fundamentals such as Current Valuation of (15 T), shares outstanding of 36.67 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Daou Data's price fluctuation is very steady at this time. Calculation of the real value of Daou Data Corp is based on 3 months time horizon. Increasing Daou Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daou Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daou Stock. However, Daou Data'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 10810.0 | Real 11346.4 | Hype 10810.0 | Naive 10781.21 |
The real value of Daou Stock, also known as its intrinsic value, is the underlying worth of Daou Data Corp Company, which is reflected in its stock price. It is based on Daou Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daou Data'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 Daou Data Corp helps investors to forecast how Daou 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 Daou Data more accurately as focusing exclusively on Daou Data's fundamentals will not take into account other important factors: Daou Data Total Value Analysis
Daou Data Corp is presently forecasted to have takeover price of (15 T) with market capitalization of 1.82 T, debt of 1.83 T, and cash on hands of 1.46 T. The negative valuation of Daou Data may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Daou Data fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15 T) | 1.82 T | 1.83 T | 1.46 T |
Daou Data Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daou Data Corp had 1263:1238 split on the 27th of February 2008. Based on the key measurements obtained from Daou Data's financial statements, Daou Data Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daou Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daou Data has an asset utilization ratio of 14.0 percent. This suggests that the Company is making W0.14 for each dollar of assets. An increasing asset utilization means that Daou Data Corp is more efficient with each dollar of assets it utilizes for everyday operations.Daou Data Ownership Allocation
Daou Data holds a total of 36.67 Million outstanding shares. Daou Data Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.28 percent of Daou Data Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Daou Data Profitability Analysis
The company reported the revenue of 6.58 T. Net Income was 901.83 B with profit before overhead, payroll, taxes, and interest of 1.64 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daou Data'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 Daou Data and how it compares across the competition.
About Daou Data Valuation
The stock valuation mechanism determines Daou Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daou Data. We calculate exposure to Daou Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daou Data's related companies.8 Steps to conduct Daou Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daou Data'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 Daou Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daou Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daou Data's revenue streams: Identify Daou Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daou Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daou Data's growth potential: Evaluate Daou Data's management, business model, and growth potential.
- Determine Daou Data'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 Daou Data'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 Daou Stock analysis
When running Daou Data's price analysis, check to measure Daou Data'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 Daou Data is operating at the current time. Most of Daou Data's value examination focuses on studying past and present price action to predict the probability of Daou Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Data's price. Additionally, you may evaluate how the addition of Daou Data to your portfolios can decrease your overall portfolio volatility.
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