Actoz Soft Valuation
| 052790 Stock | KRW 7,270 70.00 0.97% |
At this time, the firm appears to be overvalued. Actoz Soft CoLtd shows a prevailing Real Value of W5749.8 per share. The current price of the firm is W7270.0. Our model approximates the value of Actoz Soft CoLtd from analyzing the firm fundamentals such as Profit Margin of 0.61 %, return on equity of 6.7, and Current Valuation of 23.17 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Actoz Soft's price fluctuation is very steady at this time. Calculation of the real value of Actoz Soft CoLtd is based on 3 months time horizon. Increasing Actoz Soft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Actoz Soft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Actoz Stock. However, Actoz Soft'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 7270.0 | Real 5749.8 | Hype 7200.0 | Naive 6878.94 |
The real value of Actoz Stock, also known as its intrinsic value, is the underlying worth of Actoz Soft CoLtd Company, which is reflected in its stock price. It is based on Actoz Soft's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Actoz Soft'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 Actoz Soft CoLtd helps investors to forecast how Actoz 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 Actoz Soft more accurately as focusing exclusively on Actoz Soft's fundamentals will not take into account other important factors: Actoz Soft Total Value Analysis
Actoz Soft CoLtd is presently forecasted to have takeover price of 23.17 B with market capitalization of 96.18 B, debt of 155.99 M, and cash on hands of 90.89 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 Actoz Soft fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.17 B | 96.18 B | 155.99 M | 90.89 B |
Actoz Soft Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Actoz Soft CoLtd had 687:649 split on the 2nd of May 2013. Based on the key indicators related to Actoz Soft's liquidity, profitability, solvency, and operating efficiency, Actoz Soft CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Actoz Soft Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Actoz Soft has an asset utilization ratio of 19.9 percent. This suggests that the Company is making W0.2 for each dollar of assets. An increasing asset utilization means that Actoz Soft CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Actoz Soft Ownership Allocation
The market capitalization of Actoz Soft CoLtd is W96.18 Billion. Actoz Soft CoLtd 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Actoz Soft Profitability Analysis
The company reported the revenue of 58.28 B. Net Income was 37.41 B with profit before overhead, payroll, taxes, and interest of 35.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Actoz Soft'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 Actoz Soft and how it compares across the competition.
About Actoz Soft Valuation
The stock valuation mechanism determines Actoz Soft's current worth on a weekly basis. Our valuation model uses a comparative analysis of Actoz Soft. We calculate exposure to Actoz Soft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Actoz Soft's related companies.,Ltd. operates as a game company in South Korea and internationally. Actoz Soft Co., Ltd. is a subsidiary of Shanda Games Limited. ACTOZ SOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Actoz Soft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Actoz Soft'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 Actoz Soft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Actoz Soft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Actoz Soft's revenue streams: Identify Actoz Soft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Actoz Soft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Actoz Soft's growth potential: Evaluate Actoz Soft's management, business model, and growth potential.
- Determine Actoz Soft'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 Actoz Soft'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 Actoz Stock analysis
When running Actoz Soft's price analysis, check to measure Actoz Soft'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 Actoz Soft is operating at the current time. Most of Actoz Soft's value examination focuses on studying past and present price action to predict the probability of Actoz Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actoz Soft's price. Additionally, you may evaluate how the addition of Actoz Soft to your portfolios can decrease your overall portfolio volatility.
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