Webzen Valuation

069080 Stock  KRW 15,890  850.00  5.65%   
At this time, the company appears to be overvalued. Webzen Inc maintains a prevalent Real Value of W13494.6 per share. The last-minute price of the company is W15890.0. Our model calculates the value of Webzen Inc from examining the company fundamentals such as Profit Margin of 0.31 %, current valuation of 583.03 B, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
15,890
Please note that Webzen's price fluctuation is very steady at this time. Calculation of the real value of Webzen Inc is based on 3 months time horizon. Increasing Webzen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Webzen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webzen Stock. However, Webzen'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  15890.0 Real  13494.6 Hype  15890.0
The real value of Webzen Stock, also known as its intrinsic value, is the underlying worth of Webzen Inc Company, which is reflected in its stock price. It is based on Webzen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Webzen'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.
13,493
Downside
13,495
Real Value
17,479
Upside
Estimating the potential upside or downside of Webzen Inc helps investors to forecast how Webzen 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 Webzen more accurately as focusing exclusively on Webzen's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15,88815,89015,892
Details

Webzen Total Value Analysis

Webzen Inc is presently forecasted to have takeover price of 583.03 B with market capitalization of 582.74 B, debt of 3.25 B, and cash on hands of 72.86 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 Webzen fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
583.03 B
582.74 B
3.25 B
72.86 B

Webzen Investor Information

About 46.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 451.0. Webzen Inc had not issued any dividends in recent years. The entity had 3:1 split on the 25th of June 2004. Based on the analysis of Webzen's profitability, liquidity, and operating efficiency, Webzen Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Webzen Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Webzen has an asset utilization ratio of 46.29 percent. This suggests that the Company is making W0.46 for each dollar of assets. An increasing asset utilization means that Webzen Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Webzen Ownership Allocation

Webzen Inc retains a total of 31.31 Million outstanding shares. Webzen Inc owns 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 note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Webzen Profitability Analysis

The company reported the revenue of 284.78 B. Net Income was 121.03 B with profit before overhead, payroll, taxes, and interest of 294.06 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Webzen'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 Webzen and how it compares across the competition.

About Webzen Valuation

The stock valuation mechanism determines Webzen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Webzen. We calculate exposure to Webzen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Webzen's related companies.
Webzen Inc., a game company, engages in the PC, online, and mobile gaming business worldwide. Webzen Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Webzen is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Webzen's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Webzen'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 Webzen's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Webzen's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Webzen's revenue streams: Identify Webzen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Webzen's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Webzen's growth potential: Evaluate Webzen's management, business model, and growth potential.
  • Determine Webzen'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 Webzen's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Webzen Stock analysis

When running Webzen's price analysis, check to measure Webzen'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 Webzen is operating at the current time. Most of Webzen's value examination focuses on studying past and present price action to predict the probability of Webzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webzen's price. Additionally, you may evaluate how the addition of Webzen to your portfolios can decrease your overall portfolio volatility.
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