Namyang Dairy Valuation
| 003920 Stock | 66,000 2,100 3.29% |
At this time, the firm appears to be overvalued. Namyang Dairy secures a last-minute Real Value of USD48180.0 per share. The latest price of the firm is USD66000.0. Our model forecasts the value of Namyang Dairy from analyzing the firm fundamentals such as Current Valuation of 255.21 B, return on equity of -0.0705, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Namyang Dairy's price fluctuation is out of control at this time. Calculation of the real value of Namyang Dairy is based on 3 months time horizon. Increasing Namyang Dairy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Namyang Dairy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namyang Stock. However, Namyang Dairy'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 66000.0 | Real 48180.0 | Hype 66000.0 | Naive 106025.0 |
The real value of Namyang Stock, also known as its intrinsic value, is the underlying worth of Namyang Dairy Company, which is reflected in its stock price. It is based on Namyang Dairy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Namyang Dairy'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 Namyang Dairy helps investors to forecast how Namyang 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 Namyang Dairy more accurately as focusing exclusively on Namyang Dairy's fundamentals will not take into account other important factors: Namyang Dairy Total Value Analysis
Namyang Dairy is presently forecasted to have takeover price of 255.21 B with market capitalization of 390.15 B, 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 Namyang Dairy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.21 B | 390.15 B |
Namyang Dairy Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Namyang Dairy last dividend was issued on the 29th of December 2021. Based on the key measurements obtained from Namyang Dairy's financial statements, Namyang Dairy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Namyang Dairy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Namyang Dairy has an asset utilization ratio of 101.99 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Namyang Dairy is more efficient with each dollar of assets it utilizes for everyday operations.Namyang Dairy Ownership Allocation
The market capitalization of Namyang Dairy is USD390.15 Billion. Namyang Dairy 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Namyang Dairy Profitability Analysis
The company reported the revenue of 956.08 B. Net Loss for the year was (58.89 B) with profit before overhead, payroll, taxes, and interest of 150.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Namyang Dairy'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 Namyang Dairy and how it compares across the competition.
About Namyang Dairy Valuation
The stock valuation mechanism determines Namyang Dairy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Namyang Dairy. We calculate exposure to Namyang Dairy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namyang Dairy's related companies.8 Steps to conduct Namyang Dairy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Namyang Dairy'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 Namyang Dairy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Namyang Dairy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Namyang Dairy's revenue streams: Identify Namyang Dairy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Namyang Dairy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Namyang Dairy's growth potential: Evaluate Namyang Dairy's management, business model, and growth potential.
- Determine Namyang Dairy'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 Namyang Dairy'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 Namyang Stock analysis
When running Namyang Dairy's price analysis, check to measure Namyang Dairy'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 Namyang Dairy is operating at the current time. Most of Namyang Dairy's value examination focuses on studying past and present price action to predict the probability of Namyang Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namyang Dairy's price. Additionally, you may evaluate how the addition of Namyang Dairy to your portfolios can decrease your overall portfolio volatility.
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