MegaStudy Valuation
| 072870 Stock | KRW 11,580 90.00 0.78% |
At this time, the firm appears to be fairly valued. MegaStudy secures a last-minute Real Value of W11442.5 per share. The latest price of the firm is W11580.0. Our model forecasts the value of MegaStudy from analyzing the firm fundamentals such as Return On Equity of 8.74, profit margin of 0.16 %, and Current Valuation of 47.22 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MegaStudy's price fluctuation is very steady at this time. Calculation of the real value of MegaStudy is based on 3 months time horizon. Increasing MegaStudy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MegaStudy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MegaStudy Stock. However, MegaStudy'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 11580.0 | Real 11442.5 | Hype 11580.0 | Naive 11628.75 |
The real value of MegaStudy Stock, also known as its intrinsic value, is the underlying worth of MegaStudy Company, which is reflected in its stock price. It is based on MegaStudy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MegaStudy'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 MegaStudy Co helps investors to forecast how MegaStudy 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 MegaStudy more accurately as focusing exclusively on MegaStudy's fundamentals will not take into account other important factors: MegaStudy Total Value Analysis
MegaStudy Co is presently forecasted to have takeover price of 47.22 B with market capitalization of 130.65 B, debt of 6.21 B, and cash on hands of 113.9 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 MegaStudy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.22 B | 130.65 B | 6.21 B | 113.9 B |
MegaStudy Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MegaStudy had 3:1 split on the 18th of June 2018. Based on the key measurements obtained from MegaStudy's financial statements, MegaStudy Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MegaStudy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MegaStudy has an asset utilization ratio of 31.79 percent. This suggests that the Company is making W0.32 for each dollar of assets. An increasing asset utilization means that MegaStudy Co is more efficient with each dollar of assets it utilizes for everyday operations.MegaStudy Ownership Allocation
The market capitalization of MegaStudy Co is W130.65 Billion. MegaStudy Co holds 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 substantial debt, 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 at some point.MegaStudy Profitability Analysis
The company reported the revenue of 133.62 B. Net Income was 29.8 B with profit before overhead, payroll, taxes, and interest of 69.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MegaStudy'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 MegaStudy and how it compares across the competition.
About MegaStudy Valuation
The stock valuation mechanism determines MegaStudy's current worth on a weekly basis. Our valuation model uses a comparative analysis of MegaStudy. We calculate exposure to MegaStudy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MegaStudy's related companies.Ltd. operates educational institutes for college students and general adults in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. megastudy is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct MegaStudy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MegaStudy'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 MegaStudy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MegaStudy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MegaStudy's revenue streams: Identify MegaStudy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MegaStudy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MegaStudy's growth potential: Evaluate MegaStudy's management, business model, and growth potential.
- Determine MegaStudy'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 MegaStudy'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 MegaStudy Stock analysis
When running MegaStudy's price analysis, check to measure MegaStudy'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 MegaStudy is operating at the current time. Most of MegaStudy's value examination focuses on studying past and present price action to predict the probability of MegaStudy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudy's price. Additionally, you may evaluate how the addition of MegaStudy to your portfolios can decrease your overall portfolio volatility.
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