Wemade CoLtd Valuation
| 112040 Stock | KRW 41,600 2,350 5.99% |
At this time, the company appears to be fairly valued. Wemade CoLtd maintains a prevalent Real Value of W40525.0 per share. The last-minute price of the company is W41600.0. Our model calculates the value of Wemade CoLtd from examining the company fundamentals such as Profit Margin of 0.21 %, current valuation of 772.5 B, and Return On Asset of 0.1 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wemade CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Wemade CoLtd is based on 3 months time horizon. Increasing Wemade CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wemade CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wemade Stock. However, Wemade CoLtd'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 41600.0 | Real 40525.0 | Hype 41600.0 |
The real value of Wemade Stock, also known as its intrinsic value, is the underlying worth of Wemade CoLtd Company, which is reflected in its stock price. It is based on Wemade CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wemade CoLtd'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 Wemade CoLtd helps investors to forecast how Wemade 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 Wemade CoLtd more accurately as focusing exclusively on Wemade CoLtd's fundamentals will not take into account other important factors: Wemade CoLtd Total Value Analysis
Wemade CoLtd is presently forecasted to have takeover price of 772.5 B with market capitalization of 693.7 B, debt of 26.05 B, and cash on hands of 273.71 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 Wemade CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
772.5 B | 693.7 B | 26.05 B | 273.71 B |
Wemade CoLtd Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 444.67. Wemade CoLtd had not issued any dividends in recent years. The entity had 2:1 split on the 13th of September 2021. Based on the measurements of operating efficiency obtained from Wemade CoLtd's historical financial statements, Wemade CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wemade CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wemade CoLtd has an asset utilization ratio of 32.61 percent. This suggests that the Company is making W0.33 for each dollar of assets. An increasing asset utilization means that Wemade CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Wemade CoLtd Ownership Allocation
Wemade CoLtd retains a total of 16.4 Million outstanding shares. Wemade CoLtd 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.Wemade CoLtd Profitability Analysis
The company reported the revenue of 334.98 B. Net Income was 308.09 B with profit before overhead, payroll, taxes, and interest of 126.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wemade CoLtd'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 Wemade CoLtd and how it compares across the competition.
About Wemade CoLtd Valuation
The stock valuation mechanism determines Wemade CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wemade CoLtd. We calculate exposure to Wemade CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wemade CoLtd's related companies.8 Steps to conduct Wemade CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wemade CoLtd'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 Wemade CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wemade CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wemade CoLtd's revenue streams: Identify Wemade CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wemade CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wemade CoLtd's growth potential: Evaluate Wemade CoLtd's management, business model, and growth potential.
- Determine Wemade CoLtd'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 Wemade CoLtd'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 Wemade Stock analysis
When running Wemade CoLtd's price analysis, check to measure Wemade CoLtd'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 Wemade CoLtd is operating at the current time. Most of Wemade CoLtd's value examination focuses on studying past and present price action to predict the probability of Wemade CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wemade CoLtd's price. Additionally, you may evaluate how the addition of Wemade CoLtd to your portfolios can decrease your overall portfolio volatility.
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