Dongbu Insurance Valuation

005830 Stock   109,300  800.00  0.74%   
Dongbu Insurance shows a prevailing Real Value of USD92673.0 per share. The current price of the firm is USD109300.0. Our model computes the value of Dongbu Insurance from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
109,300
Please note that Dongbu Insurance's price fluctuation is very steady at this time. Calculation of the real value of Dongbu Insurance is based on 3 months time horizon. Increasing Dongbu Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongbu Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongbu Stock. However, Dongbu Insurance'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  109300.0 Real  92673.0 Hype  109300.0 Naive  113545.0
The real value of Dongbu Stock, also known as its intrinsic value, is the underlying worth of Dongbu Insurance Company, which is reflected in its stock price. It is based on Dongbu Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongbu Insurance'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.
92,670
Downside
92,673
Real Value
120,230
Upside
Estimating the potential upside or downside of Dongbu Insurance Co helps investors to forecast how Dongbu 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 Dongbu Insurance more accurately as focusing exclusively on Dongbu Insurance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102,296106,617110,938
Details
Hype
Prediction
LowEstimatedHigh
109,297109,300109,303
Details
Naive
Forecast
LowNext ValueHigh
113,543113,545113,548
Details

Dongbu Insurance Total Value Analysis

Dongbu Insurance Co is presently forecasted to have takeover price of 0 with market capitalization of 0, 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 Dongbu Insurance fundamentals before making investing decisions based on enterprise value of the company

Dongbu Insurance 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 Dongbu suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongbu Insurance'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 Dongbu Insurance and how it compares across the competition.

About Dongbu Insurance Valuation

The stock valuation mechanism determines Dongbu Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongbu Insurance. We calculate exposure to Dongbu Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongbu Insurance's related companies.

8 Steps to conduct Dongbu Insurance's Valuation Analysis

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

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