Cafe24 Corp Stock Current Valuation
| 042000 Stock | KRW 31,600 450.00 1.44% |
Valuation analysis of Cafe24 Corp helps investors to measure Cafe24 Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Cafe24 Corp's price fluctuation is very steady at this time. Calculation of the real value of Cafe24 Corp is based on 3 months time horizon. Increasing Cafe24 Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cafe24 Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cafe24 Stock. However, Cafe24 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 31600.0 | Real 26292.0 | Hype 31600.0 | Naive 29616.94 |
The real value of Cafe24 Stock, also known as its intrinsic value, is the underlying worth of Cafe24 Corp Company, which is reflected in its stock price. It is based on Cafe24 Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cafe24 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 Cafe24 Corp helps investors to forecast how Cafe24 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 Cafe24 Corp more accurately as focusing exclusively on Cafe24 Corp's fundamentals will not take into account other important factors: Cafe24 Corp Company Current Valuation Analysis
Cafe24 Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cafe24 Corp Current Valuation | 655.34 B |
Most of Cafe24 Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cafe24 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cafe24 Corp has a Current Valuation of 655.34 B. This is much higher than that of the Information Technology sector and significantly higher than that of the IT Services industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Cafe24 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cafe24 Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cafe24 Corp could also be used in its relative valuation, which is a method of valuing Cafe24 Corp by comparing valuation metrics of similar companies.Cafe24 Corp is currently under evaluation in current valuation category among its peers.
Cafe24 Fundamentals
| Return On Equity | -14.49 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 655.34 B | |||
| Shares Outstanding | 9.43 M | |||
| Shares Owned By Insiders | 30.00 % | |||
| Shares Owned By Institutions | 19.89 % | |||
| Price To Sales | 0.93 X | |||
| Revenue | 276.27 B | |||
| Gross Profit | 220.13 B | |||
| EBITDA | 31.77 B | |||
| Net Income | (18.05 B) | |||
| Cash And Equivalents | 24.19 B | |||
| Total Debt | 41.77 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.48 X | |||
| Cash Flow From Operations | 5.64 B | |||
| Target Price | 13800.0 | |||
| Number Of Employees | 1.19 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 106.57 B | |||
| Total Asset | 416.16 B | |||
| Z Score | 1.2 | |||
| Net Asset | 416.16 B |
About Cafe24 Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cafe24 Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cafe24 Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cafe24 Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cafe24 Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cafe24 Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cafe24 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Cafe24 Stock
Moving against Cafe24 Stock
| 0.49 | 045340 | Total Soft Bank | PairCorr |
| 0.38 | 025950 | Dongsin Engineering | PairCorr |
| 0.37 | 115500 | Korea Computer Systems | PairCorr |
The ability to find closely correlated positions to Cafe24 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cafe24 Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cafe24 Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cafe24 Corp to buy it.
The correlation of Cafe24 Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cafe24 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cafe24 Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cafe24 Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cafe24 Stock
Cafe24 Corp financial ratios help investors to determine whether Cafe24 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cafe24 with respect to the benefits of owning Cafe24 Corp security.