Cafe24 Corp Valuation
| 042000 Stock | KRW 37,500 900.00 2.46% |
At this time, the firm appears to be overvalued. Cafe24 Corp shows a prevailing Real Value of W34050.0 per share. The current price of the firm is W37500.0. Our model approximates the value of Cafe24 Corp from analyzing the firm fundamentals such as return on equity of -14.49, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cafe24 Corp's price fluctuation is very steady at this time. Calculation of the real value of Cafe24 Corp is based on 3 months time horizon. Increasing Cafe24 Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cafe24 Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cafe24 Stock. However, Cafe24 Corp'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 37500.0 | Real 34050.0 | Hype 37500.0 |
The real value of Cafe24 Stock, also known as its intrinsic value, is the underlying worth of Cafe24 Corp Company, which is reflected in its stock price. It is based on Cafe24 Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cafe24 Corp'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 Cafe24 Corp helps investors to forecast how Cafe24 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 Cafe24 Corp more accurately as focusing exclusively on Cafe24 Corp's fundamentals will not take into account other important factors: Cafe24 Corp Total Value Analysis
Cafe24 Corp is presently forecasted to have takeover price of 655.34 B with market capitalization of 106.57 B, debt of 41.77 B, and cash on hands of 24.19 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 Cafe24 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
655.34 B | 106.57 B | 41.77 B | 24.19 B |
Cafe24 Corp Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cafe24 Corp had 2:1 split on the 28th of January 2021. Based on the analysis of Cafe24 Corp's profitability, liquidity, and operating efficiency, Cafe24 Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cafe24 Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cafe24 Corp has an asset utilization ratio of 66.39 percent. This suggests that the Company is making W0.66 for each dollar of assets. An increasing asset utilization means that Cafe24 Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cafe24 Corp Ownership Allocation
The market capitalization of Cafe24 Corp is W106.57 Billion. Cafe24 Corp 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Cafe24 Corp Profitability Analysis
The company reported the revenue of 276.27 B. Net Loss for the year was (18.05 B) with profit before overhead, payroll, taxes, and interest of 220.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cafe24 Corp'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 Cafe24 Corp and how it compares across the competition.
About Cafe24 Corp Valuation
The stock valuation mechanism determines Cafe24 Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cafe24 Corp. We calculate exposure to Cafe24 Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cafe24 Corp's related companies.The companys e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. Cafe24 Corp. was founded in 1999 and is based in Seoul, South Korea. Cafe24 Corp is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Cafe24 Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cafe24 Corp'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 Cafe24 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cafe24 Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cafe24 Corp's revenue streams: Identify Cafe24 Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cafe24 Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cafe24 Corp's growth potential: Evaluate Cafe24 Corp's management, business model, and growth potential.
- Determine Cafe24 Corp'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 Cafe24 Corp'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 Cafe24 Stock analysis
When running Cafe24 Corp's price analysis, check to measure Cafe24 Corp'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 Cafe24 Corp is operating at the current time. Most of Cafe24 Corp's value examination focuses on studying past and present price action to predict the probability of Cafe24 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cafe24 Corp's price. Additionally, you may evaluate how the addition of Cafe24 Corp to your portfolios can decrease your overall portfolio volatility.
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