DAEMO Engineering Valuation

317850 Stock  KRW 8,670  840.00  10.73%   
At this time, the entity appears to be overvalued. DAEMO Engineering shows a prevailing Real Value of W7568.4 per share. The current price of the entity is W8670.0. Our model computes the value of DAEMO Engineering from examining the entity fundamentals such as Profit Margin of (0.04) %, current valuation of 62.95 B, and Revenue of 49.54 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
8,670
Please note that DAEMO Engineering's price fluctuation is very steady at this time. Calculation of the real value of DAEMO Engineering is based on 3 months time horizon. Increasing DAEMO Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DAEMO Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAEMO Stock. However, DAEMO Engineering'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  8670.0 Real  7568.4 Hype  8670.0 Naive  7877.55
The real value of DAEMO Stock, also known as its intrinsic value, is the underlying worth of DAEMO Engineering Company, which is reflected in its stock price. It is based on DAEMO Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAEMO Engineering'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.
7,568
Real Value
9,537
Upside
Estimating the potential upside or downside of DAEMO Engineering Co helps investors to forecast how DAEMO 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 DAEMO Engineering more accurately as focusing exclusively on DAEMO Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,3019,65311,004
Details
Hype
Prediction
LowEstimatedHigh
8,6668,6708,674
Details
Naive
Forecast
LowNext ValueHigh
7,8737,8787,882
Details

DAEMO Engineering Total Value Analysis

DAEMO Engineering Co is presently forecasted to have takeover price of 62.95 B with market capitalization of 112.3 B, debt of 16.75 B, and cash on hands of 5 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 DAEMO Engineering fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
62.95 B
112.3 B
16.75 B
B

DAEMO Engineering Investor Information

About 57.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. DAEMO Engineering Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

DAEMO Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DAEMO Engineering has an asset utilization ratio of 61.96 percent. This suggests that the Company is making W0.62 for each dollar of assets. An increasing asset utilization means that DAEMO Engineering Co is more efficient with each dollar of assets it utilizes for everyday operations.

DAEMO Engineering Ownership Allocation

The market capitalization of DAEMO Engineering is W112.3 Billion. DAEMO Engineering retains serious 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 entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

DAEMO Engineering Profitability Analysis

The company reported the revenue of 49.54 B. Net Income was 4.61 B with profit before overhead, payroll, taxes, and interest of 9.3 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAEMO Engineering'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 DAEMO Engineering and how it compares across the competition.

About DAEMO Engineering Valuation

The stock valuation mechanism determines DAEMO Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of DAEMO Engineering. We calculate exposure to DAEMO Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DAEMO Engineering's related companies.
DAEMO Engineering Co., Ltd. manufactures and sells hydraulic attachments worldwide. The company was founded in 1989 and is headquartered in Siheung, South Korea. DAEMO is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct DAEMO Engineering's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DAEMO Engineering'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 DAEMO Engineering's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DAEMO Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DAEMO Engineering's revenue streams: Identify DAEMO Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DAEMO Engineering's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DAEMO Engineering's growth potential: Evaluate DAEMO Engineering's management, business model, and growth potential.
  • Determine DAEMO Engineering'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 DAEMO Engineering'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 DAEMO Stock analysis

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