KakaoBank Corp Valuation
| 323410 Stock | 22,350 200.00 0.89% |
At this time, the firm appears to be overvalued. KakaoBank Corp secures a last-minute Real Value of USD18550.5 per share. The latest price of the firm is USD22350.0. Our model forecasts the value of KakaoBank Corp from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.0431, and Shares Outstanding of 476.63 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KakaoBank Corp's price fluctuation is very steady at this time. Calculation of the real value of KakaoBank Corp is based on 3 months time horizon. Increasing KakaoBank Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KakaoBank Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KakaoBank Stock. However, KakaoBank Corp'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 22350.0 | Real 18550.5 | Hype 22350.0 | Naive 23317.71 |
The real value of KakaoBank Stock, also known as its intrinsic value, is the underlying worth of KakaoBank Corp Company, which is reflected in its stock price. It is based on KakaoBank Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KakaoBank Corp'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 KakaoBank Corp helps investors to forecast how KakaoBank 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 KakaoBank Corp more accurately as focusing exclusively on KakaoBank Corp's fundamentals will not take into account other important factors: KakaoBank Corp Total Value Analysis
KakaoBank Corp is presently forecasted to have takeover price of 0 with market capitalization of 12.46 T, debt of , and cash on hands of . 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 KakaoBank Corp fundamentals before making investing decisions based on enterprise value of the companyKakaoBank Corp 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 KakaoBank suggests not a very effective usage of assets in December.KakaoBank Corp Ownership Allocation
KakaoBank Corp maintains a total of 476.63 Million outstanding shares. KakaoBank Corp 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.KakaoBank Corp Profitability Analysis
The company reported the revenue of 605.46 B. Net Income was 204.12 B with profit before overhead, payroll, taxes, and interest of 808.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KakaoBank Corp'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 KakaoBank Corp and how it compares across the competition.
About KakaoBank Corp Valuation
The stock valuation mechanism determines KakaoBank Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of KakaoBank Corp. We calculate exposure to KakaoBank Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KakaoBank Corp's related companies.8 Steps to conduct KakaoBank Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KakaoBank Corp'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 KakaoBank Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KakaoBank Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KakaoBank Corp's revenue streams: Identify KakaoBank Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KakaoBank Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KakaoBank Corp's growth potential: Evaluate KakaoBank Corp's management, business model, and growth potential.
- Determine KakaoBank Corp'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 KakaoBank Corp'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 KakaoBank Stock analysis
When running KakaoBank Corp's price analysis, check to measure KakaoBank Corp'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 KakaoBank Corp is operating at the current time. Most of KakaoBank Corp's value examination focuses on studying past and present price action to predict the probability of KakaoBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KakaoBank Corp's price. Additionally, you may evaluate how the addition of KakaoBank Corp to your portfolios can decrease your overall portfolio volatility.
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