Dongbu Steel Valuation
| 016380 Stock | 6,590 170.00 2.65% |
At this time, the firm appears to be overvalued. Dongbu Steel shows a prevailing Real Value of USD5337.9 per share. The current price of the firm is USD6590.0. Our model computes the value of Dongbu Steel from reviewing the firm fundamentals such as Current Valuation of 1.9 T, shares owned by institutions of 1.43 %, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongbu Steel's price fluctuation is very steady at this time. Calculation of the real value of Dongbu Steel is based on 3 months time horizon. Increasing Dongbu Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongbu Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongbu Stock. However, Dongbu Steel'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 6590.0 | Real 5337.9 | Hype 6590.0 |
The real value of Dongbu Stock, also known as its intrinsic value, is the underlying worth of Dongbu Steel Company, which is reflected in its stock price. It is based on Dongbu Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongbu Steel'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 Dongbu Steel 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 Steel more accurately as focusing exclusively on Dongbu Steel's fundamentals will not take into account other important factors: Dongbu Steel Total Value Analysis
Dongbu Steel Co is presently forecasted to have takeover price of 1.9 T with market capitalization of 846.02 B, debt of 691.44 B, 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 Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 T | 846.02 B | 691.44 B |
Dongbu Steel Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Dongbu Steel last dividend was issued on the 28th of December 2022. The entity had 0:1 split on the 29th of August 2019. Based on the analysis of Dongbu Steel's profitability, liquidity, and operating efficiency, Dongbu Steel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dongbu Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongbu Steel has an asset utilization ratio of 121.06 percent. This suggests that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that Dongbu Steel Co is more efficient with each dollar of assets it utilizes for everyday operations.Dongbu Steel Ownership Allocation
Dongbu Steel holds a total of 100 Million outstanding shares. Dongbu Steel Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.99 percent of Dongbu Steel outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Dongbu Steel Profitability Analysis
The company reported the revenue of 3.35 T. Net Income was 190.95 B with profit before overhead, payroll, taxes, and interest of 396.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongbu Steel'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 Steel and how it compares across the competition.
About Dongbu Steel Valuation
The stock valuation mechanism determines Dongbu Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongbu Steel. We calculate exposure to Dongbu Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongbu Steel's related companies.8 Steps to conduct Dongbu Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongbu Steel'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 Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongbu Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongbu Steel's revenue streams: Identify Dongbu Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongbu Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongbu Steel's growth potential: Evaluate Dongbu Steel's management, business model, and growth potential.
- Determine Dongbu Steel'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 Steel'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 Dongbu Stock analysis
When running Dongbu Steel's price analysis, check to measure Dongbu Steel'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 Steel is operating at the current time. Most of Dongbu Steel's value examination focuses on studying past and present price action to predict the probability of Dongbu Steel'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 Steel's price. Additionally, you may evaluate how the addition of Dongbu Steel to your portfolios can decrease your overall portfolio volatility.
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