Dongwha Enterprise Valuation

025900 Stock  KRW 9,040  40.00  0.44%   
At this time, the firm appears to be overvalued. Dongwha Enterprise CoLtd shows a prevailing Real Value of W8536.5 per share. The current price of the firm is W9040.0. Our model computes the value of Dongwha Enterprise CoLtd from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 1.92 T, and Shares Outstanding of 16.19 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
9,040
Please note that Dongwha Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Dongwha Enterprise CoLtd is based on 3 months time horizon. Increasing Dongwha Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongwha Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongwha Stock. However, Dongwha Enterprise'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  9040.0 Real  8536.5 Hype  9040.0 Naive  9147.76
The real value of Dongwha Stock, also known as its intrinsic value, is the underlying worth of Dongwha Enterprise CoLtd Company, which is reflected in its stock price. It is based on Dongwha Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongwha Enterprise'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.
8,536
Real Value
9,944
Upside
Estimating the potential upside or downside of Dongwha Enterprise CoLtd helps investors to forecast how Dongwha 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 Dongwha Enterprise more accurately as focusing exclusively on Dongwha Enterprise's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,8239,82010,817
Details
Hype
Prediction
LowEstimatedHigh
9,0369,0409,044
Details
Naive
Forecast
LowNext ValueHigh
9,1449,1489,152
Details

Dongwha Enterprise Total Value Analysis

Dongwha Enterprise CoLtd is presently forecasted to have takeover price of 1.92 T with market capitalization of 870.92 B, debt of 270.12 B, and cash on hands of 31.3 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 Dongwha Enterprise fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.92 T
870.92 B
270.12 B
31.3 B

Dongwha Enterprise Investor Information

About 69.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Dongwha Enterprise CoLtd had 3:2 split on the 27th of December 2018. Based on the measurements of operating efficiency obtained from Dongwha Enterprise's historical financial statements, Dongwha Enterprise CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Dongwha Enterprise Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongwha Enterprise has an asset utilization ratio of 52.65 percent. This suggests that the Company is making W0.53 for each dollar of assets. An increasing asset utilization means that Dongwha Enterprise CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.

Dongwha Enterprise Ownership Allocation

Dongwha Enterprise holds a total of 16.19 Million outstanding shares. Dongwha Enterprise CoLtd 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. 69.41 percent of Dongwha Enterprise CoLtd 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.

Dongwha Enterprise Profitability Analysis

The company reported the revenue of 932.39 B. Net Income was 56.03 B with profit before overhead, payroll, taxes, and interest of 176.98 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongwha Enterprise'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 Dongwha Enterprise and how it compares across the competition.

About Dongwha Enterprise Valuation

The stock valuation mechanism determines Dongwha Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongwha Enterprise. We calculate exposure to Dongwha Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongwha Enterprise's related companies.
The company offers wood panels, such as particle boards, medium density fiberboards, and melamine faced boards and chemical materials, including low pressure melamine, phenolic surface paper, and resin products. ,Ltd was founded in 1948 and is headquartered in Seoul, South Korea. DONGWHA ENTERPRISE is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Dongwha Enterprise's Valuation Analysis

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

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