Daejoo Valuation
| 003310 Stock | KRW 1,369 4.00 0.29% |
At this time, the firm appears to be overvalued. Daejoo Inc shows a prevailing Real Value of W1255.28 per share. The current price of the firm is W1369.0. Our model computes the value of Daejoo Inc from reviewing the firm fundamentals such as Current Valuation of 107.97 B, operating margin of 0.04 %, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daejoo's price fluctuation is very steady at this time. Calculation of the real value of Daejoo Inc is based on 3 months time horizon. Increasing Daejoo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daejoo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daejoo Stock. However, Daejoo'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 1369.0 | Real 1255.28 | Hype 1369.0 | Naive 1373.41 |
The real value of Daejoo Stock, also known as its intrinsic value, is the underlying worth of Daejoo Inc Company, which is reflected in its stock price. It is based on Daejoo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daejoo'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 Daejoo Inc helps investors to forecast how Daejoo 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 Daejoo more accurately as focusing exclusively on Daejoo's fundamentals will not take into account other important factors: Daejoo Total Value Analysis
Daejoo Inc is presently forecasted to have takeover price of 107.97 B with market capitalization of 85.47 B, debt of 2.67 B, and cash on hands of 1.58 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 Daejoo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.97 B | 85.47 B | 2.67 B | 1.58 B |
Daejoo Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daejoo Inc had 10:1 split on the 24th of October 2005. Based on the analysis of Daejoo's profitability, liquidity, and operating efficiency, Daejoo Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Daejoo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daejoo has an asset utilization ratio of 86.02 percent. This suggests that the Company is making W0.86 for each dollar of assets. An increasing asset utilization means that Daejoo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Daejoo Ownership Allocation
Daejoo holds a total of 35.39 Million outstanding shares. Daejoo Inc retains 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 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.Daejoo Profitability Analysis
The company reported the revenue of 84.37 B. Net Income was 3.81 B with profit before overhead, payroll, taxes, and interest of 14.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daejoo'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 Daejoo and how it compares across the competition.
About Daejoo Valuation
The stock valuation mechanism determines Daejoo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daejoo. We calculate exposure to Daejoo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daejoo's related companies.The company offers feed products for pigs, chickens, dogs, and cats. Daejoo Inc. was founded in 1962 and is based in Seoul, South Korea. Daejoo is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Daejoo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daejoo'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 Daejoo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daejoo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daejoo's revenue streams: Identify Daejoo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daejoo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daejoo's growth potential: Evaluate Daejoo's management, business model, and growth potential.
- Determine Daejoo'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 Daejoo'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 Daejoo Stock analysis
When running Daejoo's price analysis, check to measure Daejoo'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 Daejoo is operating at the current time. Most of Daejoo's value examination focuses on studying past and present price action to predict the probability of Daejoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daejoo's price. Additionally, you may evaluate how the addition of Daejoo to your portfolios can decrease your overall portfolio volatility.
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