MegaStudyEdu Valuation
| 215200 Stock | KRW 43,250 100.00 0.23% |
At this time, the firm appears to be overvalued. MegaStudyEdu secures a last-minute Real Value of W36036.0 per share. The latest price of the firm is W43250.0. Our model forecasts the value of MegaStudyEdu from analyzing the firm fundamentals such as Return On Equity of 28.33, current valuation of 945.69 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MegaStudyEdu's price fluctuation is very steady at this time. Calculation of the real value of MegaStudyEdu is based on 3 months time horizon. Increasing MegaStudyEdu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MegaStudyEdu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MegaStudyEdu Stock. However, MegaStudyEdu'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 43250.0 | Real 36036.0 | Hype 43250.0 | Naive 44328.67 |
The real value of MegaStudyEdu Stock, also known as its intrinsic value, is the underlying worth of MegaStudyEdu Company, which is reflected in its stock price. It is based on MegaStudyEdu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MegaStudyEdu'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 MegaStudyEdu Co helps investors to forecast how MegaStudyEdu 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 MegaStudyEdu more accurately as focusing exclusively on MegaStudyEdu's fundamentals will not take into account other important factors: MegaStudyEdu Total Value Analysis
MegaStudyEdu Co is presently forecasted to have takeover price of 945.69 B with market capitalization of 830.24 B, debt of 47.07 B, and cash on hands of 112.22 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 MegaStudyEdu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
945.69 B | 830.24 B | 47.07 B | 112.22 B |
MegaStudyEdu Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MegaStudyEdu had 5:1 split on the 29th of August 2018. Based on the key indicators related to MegaStudyEdu's liquidity, profitability, solvency, and operating efficiency, MegaStudyEdu Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MegaStudyEdu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MegaStudyEdu has an asset utilization ratio of 97.18 percent. This suggests that the Company is making W0.97 for each dollar of assets. An increasing asset utilization means that MegaStudyEdu Co is more efficient with each dollar of assets it utilizes for everyday operations.MegaStudyEdu Ownership Allocation
The market capitalization of MegaStudyEdu Co is W830.24 Billion. MegaStudyEdu 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. 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.MegaStudyEdu Profitability Analysis
The company reported the revenue of 703.87 B. Net Income was 81.54 B with profit before overhead, payroll, taxes, and interest of 260.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MegaStudyEdu'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 MegaStudyEdu and how it compares across the competition.
About MegaStudyEdu Valuation
The stock valuation mechanism determines MegaStudyEdu's current worth on a weekly basis. Our valuation model uses a comparative analysis of MegaStudyEdu. We calculate exposure to MegaStudyEdu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MegaStudyEdu's related companies.Ltd. provides online and offline educational services in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. MegastudyEdu is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct MegaStudyEdu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MegaStudyEdu'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 MegaStudyEdu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MegaStudyEdu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MegaStudyEdu's revenue streams: Identify MegaStudyEdu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MegaStudyEdu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MegaStudyEdu's growth potential: Evaluate MegaStudyEdu's management, business model, and growth potential.
- Determine MegaStudyEdu'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 MegaStudyEdu'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 MegaStudyEdu Stock analysis
When running MegaStudyEdu's price analysis, check to measure MegaStudyEdu'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 MegaStudyEdu is operating at the current time. Most of MegaStudyEdu's value examination focuses on studying past and present price action to predict the probability of MegaStudyEdu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudyEdu's price. Additionally, you may evaluate how the addition of MegaStudyEdu to your portfolios can decrease your overall portfolio volatility.
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