PLAYWITH Valuation
| 023770 Stock | KRW 3,390 35.00 1.04% |
At this time, the company appears to be overvalued. PLAYWITH owns a latest Real Value of W3018.75 per share. The recent price of the company is W3390.0. Our model determines the value of PLAYWITH from analyzing the company fundamentals such as return on asset of -0.0309, and Operating Margin of (0.30) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PLAYWITH's price fluctuation is very steady at this time. Calculation of the real value of PLAYWITH is based on 3 months time horizon. Increasing PLAYWITH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PLAYWITH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PLAYWITH Stock. However, PLAYWITH'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 3390.0 | Real 3018.75 | Hype 3355.0 | Naive 3602.88 |
The real value of PLAYWITH Stock, also known as its intrinsic value, is the underlying worth of PLAYWITH Company, which is reflected in its stock price. It is based on PLAYWITH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PLAYWITH'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 PLAYWITH helps investors to forecast how PLAYWITH 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 PLAYWITH more accurately as focusing exclusively on PLAYWITH's fundamentals will not take into account other important factors: PLAYWITH Total Value Analysis
PLAYWITH is presently forecasted to have takeover price of 46.07 B with market capitalization of 25.68 B, debt of 138.32 M, and cash on hands of 640.26 M. 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 PLAYWITH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.07 B | 25.68 B | 138.32 M | 640.26 M |
PLAYWITH Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. PLAYWITH had 2:1 split on the 20th of May 2020. PLAYWITH is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PLAYWITH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PLAYWITH has an asset utilization ratio of 12.86 percent. This suggests that the Company is making W0.13 for each dollar of assets. An increasing asset utilization means that PLAYWITH is more efficient with each dollar of assets it utilizes for everyday operations.PLAYWITH Ownership Allocation
The market capitalization of PLAYWITH is W25.68 Billion. PLAYWITH shows substantial 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 substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.PLAYWITH Profitability Analysis
The company reported the revenue of 13.26 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 12.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PLAYWITH'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 PLAYWITH and how it compares across the competition.
About PLAYWITH Valuation
The stock valuation mechanism determines PLAYWITH's current worth on a weekly basis. Our valuation model uses a comparative analysis of PLAYWITH. We calculate exposure to PLAYWITH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PLAYWITH's related companies.PLAYWITH Inc. develops and publishes PC online and mobile games in Korea and internationally. The company was founded in 1984 and is based in Seongnam, South Korea. PLAYWITH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct PLAYWITH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PLAYWITH'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 PLAYWITH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PLAYWITH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PLAYWITH's revenue streams: Identify PLAYWITH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PLAYWITH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PLAYWITH's growth potential: Evaluate PLAYWITH's management, business model, and growth potential.
- Determine PLAYWITH'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 PLAYWITH'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 PLAYWITH Stock analysis
When running PLAYWITH's price analysis, check to measure PLAYWITH'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 PLAYWITH is operating at the current time. Most of PLAYWITH's value examination focuses on studying past and present price action to predict the probability of PLAYWITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWITH's price. Additionally, you may evaluate how the addition of PLAYWITH to your portfolios can decrease your overall portfolio volatility.
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