Daechang Steel Valuation
| 140520 Stock | KRW 2,240 15.00 0.67% |
At this time, the firm appears to be overvalued. Daechang Steel shows a prevailing Real Value of W1867.95 per share. The current price of the firm is W2240.0. Our model computes the value of Daechang Steel from reviewing the firm fundamentals such as Profit Margin of (0.04) %, operating margin of (0.01) %, and Current Valuation of 172.67 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daechang Steel's price fluctuation is very steady at this time. Calculation of the real value of Daechang Steel is based on 3 months time horizon. Increasing Daechang Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daechang Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daechang Stock. However, Daechang Steel'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 2240.0 | Real 1867.95 | Hype 2240.0 | Naive 2211.01 |
The real value of Daechang Stock, also known as its intrinsic value, is the underlying worth of Daechang Steel Company, which is reflected in its stock price. It is based on Daechang Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daechang Steel'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 Daechang Steel Co helps investors to forecast how Daechang 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 Daechang Steel more accurately as focusing exclusively on Daechang Steel's fundamentals will not take into account other important factors: Daechang Steel Total Value Analysis
Daechang Steel Co is presently estimated to have takeover price of 172.67 B with market capitalization of 58.3 B, debt of 100.43 M, and cash on hands of 6.31 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 Daechang Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.67 B | 58.3 B | 100.43 M | 6.31 B |
Daechang Steel Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daechang Steel had 1494:1357 split on the 15th of September 2017. Daechang Steel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daechang Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Daechang suggests not a very effective usage of assets in December.Daechang Steel Ownership Allocation
Daechang Steel holds a total of 20 Million outstanding shares. Daechang Steel Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.12 percent of Daechang Steel outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Daechang Steel Profitability Analysis
The company reported the revenue of 296.2 B. Net Income was 16.91 B with profit before overhead, payroll, taxes, and interest of 10.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daechang Steel'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 Daechang Steel and how it compares across the competition.
About Daechang Steel Valuation
The stock valuation mechanism determines Daechang Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daechang Steel. We calculate exposure to Daechang Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daechang Steel's related companies.DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. DaeChang Steel Co., Ltd. was founded in 1980 and is headquartered in Incheon, South Korea. DaeChang Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Daechang Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daechang Steel'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 Daechang Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daechang Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daechang Steel's revenue streams: Identify Daechang Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daechang Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daechang Steel's growth potential: Evaluate Daechang Steel's management, business model, and growth potential.
- Determine Daechang Steel'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 Daechang Steel'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 Daechang Stock analysis
When running Daechang Steel's price analysis, check to measure Daechang Steel'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 Daechang Steel is operating at the current time. Most of Daechang Steel's value examination focuses on studying past and present price action to predict the probability of Daechang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daechang Steel's price. Additionally, you may evaluate how the addition of Daechang Steel to your portfolios can decrease your overall portfolio volatility.
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