CJ ENM Valuation
| 035760 Stock | KRW 64,700 300.00 0.46% |
At this time, the firm appears to be overvalued. CJ ENM owns a latest Real Value of W54474.0 per share. The recent price of the firm is W64700.0. Our model approximates the value of CJ ENM from evaluating the firm fundamentals such as Shares Outstanding of 21.93 M, shares owned by insiders of 47.70 %, and Return On Asset of 0.0116 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CJ ENM's price fluctuation is very steady at this time. Calculation of the real value of CJ ENM is based on 3 months time horizon. Increasing CJ ENM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CJ ENM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 035760 Stock. However, CJ ENM'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 64700.0 | Real 54474.0 | Hype 64700.0 | Naive 69106.44 |
The real value of 035760 Stock, also known as its intrinsic value, is the underlying worth of CJ ENM Company, which is reflected in its stock price. It is based on CJ ENM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CJ ENM'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 CJ ENM helps investors to forecast how 035760 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 CJ ENM more accurately as focusing exclusively on CJ ENM's fundamentals will not take into account other important factors: CJ ENM Total Value Analysis
CJ ENM is presently forecasted to have takeover price of 4.06 T with market capitalization of 2.24 T, debt of 1.05 T, and cash on hands of 1.29 T. 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 CJ ENM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 T | 2.24 T | 1.05 T | 1.29 T |
CJ ENM Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2171.5. CJ ENM had not issued any dividends in recent years. The entity had 51:50 split on the 29th of December 2010. CJ ENM is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CJ ENM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CJ ENM has an asset utilization ratio of 44.74 percent. This suggests that the Company is making W0.45 for each dollar of assets. An increasing asset utilization means that CJ ENM is more efficient with each dollar of assets it utilizes for everyday operations.CJ ENM Ownership Allocation
CJ ENM secures a total of 21.93 Million outstanding shares. CJ ENM shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CJ ENM Profitability Analysis
The company reported the revenue of 3.55 T. Net Income was 193.45 B with profit before overhead, payroll, taxes, and interest of 1.63 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CJ ENM'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 CJ ENM and how it compares across the competition.
About CJ ENM Valuation
The stock valuation mechanism determines CJ ENM's current worth on a weekly basis. Our valuation model uses a comparative analysis of CJ ENM. We calculate exposure to CJ ENM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CJ ENM's related companies.CJ ENM CO., Ltd., together with its subsidiaries, engages in media content, film, music, convention, performing arts, and animation businesses. CJ ENM CO., Ltd. was founded in 1995 and is based in Seoul, South Korea. CJ ENM is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct CJ ENM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CJ ENM'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 CJ ENM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CJ ENM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CJ ENM's revenue streams: Identify CJ ENM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CJ ENM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CJ ENM's growth potential: Evaluate CJ ENM's management, business model, and growth potential.
- Determine CJ ENM'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 CJ ENM'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 035760 Stock analysis
When running CJ ENM's price analysis, check to measure CJ ENM'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 CJ ENM is operating at the current time. Most of CJ ENM's value examination focuses on studying past and present price action to predict the probability of CJ ENM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ ENM's price. Additionally, you may evaluate how the addition of CJ ENM to your portfolios can decrease your overall portfolio volatility.
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