Dongil Technology Valuation

032960 Stock  KRW 10,510  180.00  1.68%   
At this time, the firm appears to be overvalued. Dongil Technology shows a prevailing Real Value of W8618.2 per share. The current price of the firm is W10510.0. Our model computes the value of Dongil Technology from reviewing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 23.32 B, and Shares Outstanding of 3.08 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10,510
Please note that Dongil Technology's price fluctuation is very steady at this time. Calculation of the real value of Dongil Technology is based on 3 months time horizon. Increasing Dongil Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongil Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongil Stock. However, Dongil Technology'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  10510.0 Real  8618.2 Hype  10510.0 Naive  10382.39
The real value of Dongil Stock, also known as its intrinsic value, is the underlying worth of Dongil Technology Company, which is reflected in its stock price. It is based on Dongil Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongil Technology'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.
8,618
Real Value
11,561
Upside
Estimating the potential upside or downside of Dongil Technology helps investors to forecast how Dongil 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 Dongil Technology more accurately as focusing exclusively on Dongil Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,38810,82511,263
Details
Hype
Prediction
LowEstimatedHigh
10,50910,51010,511
Details
Naive
Forecast
LowNext ValueHigh
10,38110,38210,383
Details

Dongil Technology Total Value Analysis

Dongil Technology is presently forecasted to have takeover price of 23.32 B with market capitalization of 57.97 B, debt of 589.95 M, and cash on hands of 6.02 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 Dongil Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
23.32 B
57.97 B
589.95 M
6.02 B

Dongil Technology Investor Information

About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dongil Technology had 21:20 split on the 28th of December 2022. Based on the key measurements obtained from Dongil Technology's financial statements, Dongil Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Dongil Technology 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 Dongil suggests not a very effective usage of assets in November.

Dongil Technology Ownership Allocation

The market capitalization of Dongil Technology is W57.97 Billion. Dongil Technology 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. 64.86 percent of Dongil Technology 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. Note, that even with substantial debt, 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 at some point.

Dongil Technology Profitability Analysis

The company reported the revenue of 26.11 B. Net Income was 7.77 B with profit before overhead, payroll, taxes, and interest of 10.34 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongil Technology'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 Dongil Technology and how it compares across the competition.

About Dongil Technology Valuation

The stock valuation mechanism determines Dongil Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongil Technology. We calculate exposure to Dongil Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongil Technology's related companies.
Dongil Technology, Ltd manufactures and sells components, ESD ionizerssensors, and medical devices primarily in South Korea. Dongil Technology, Ltd was founded in 1986 and is based in Hwaseong, South Korea. DongilTech is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Dongil Technology's Valuation Analysis

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

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