DIGITAL CHOSUN Valuation

033130 Stock  KRW 1,682  34.00  1.98%   
At this time, the firm appears to be overvalued. DIGITAL CHOSUN shows a prevailing Real Value of W1527.9 per share. The current price of the firm is W1682.0. Our model computes the value of DIGITAL CHOSUN from analyzing the firm fundamentals such as current valuation of 104.37 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1,682
Please note that DIGITAL CHOSUN's price fluctuation is very steady at this time. Calculation of the real value of DIGITAL CHOSUN is based on 3 months time horizon. Increasing DIGITAL CHOSUN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DIGITAL CHOSUN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIGITAL Stock. However, DIGITAL CHOSUN'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  1682.0 Real  1527.9 Hype  1682.0 Naive  1677.83
The real value of DIGITAL Stock, also known as its intrinsic value, is the underlying worth of DIGITAL CHOSUN Company, which is reflected in its stock price. It is based on DIGITAL CHOSUN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DIGITAL CHOSUN'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.
1,528
Real Value
1,850
Upside
Estimating the potential upside or downside of DIGITAL CHOSUN helps investors to forecast how DIGITAL 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 DIGITAL CHOSUN more accurately as focusing exclusively on DIGITAL CHOSUN's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,6061,6961,787
Details
Hype
Prediction
LowEstimatedHigh
1,6801,6821,684
Details
Naive
Forecast
LowNext ValueHigh
1,6761,6781,680
Details

DIGITAL CHOSUN Total Value Analysis

DIGITAL CHOSUN is presently forecasted to have takeover price of 104.37 B with market capitalization of 93.16 B, debt of 2.19 B, and cash on hands of 10.2 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 DIGITAL CHOSUN fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
104.37 B
93.16 B
2.19 B
10.2 B

DIGITAL CHOSUN Investor Information

About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. DIGITAL CHOSUN had 10:1 split on the 15th of May 2000. Based on the analysis of DIGITAL CHOSUN's profitability, liquidity, and operating efficiency, DIGITAL CHOSUN is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

DIGITAL CHOSUN Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DIGITAL CHOSUN has an asset utilization ratio of 35.9 percent. This suggests that the Company is making W0.36 for each dollar of assets. An increasing asset utilization means that DIGITAL CHOSUN is more efficient with each dollar of assets it utilizes for everyday operations.

DIGITAL CHOSUN Ownership Allocation

DIGITAL CHOSUN holds a total of 37.12 Million outstanding shares. DIGITAL CHOSUN retains considerable 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. 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.

DIGITAL CHOSUN Profitability Analysis

The company reported the revenue of 33.45 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 28.36 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DIGITAL CHOSUN'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 DIGITAL CHOSUN and how it compares across the competition.

About DIGITAL CHOSUN Valuation

The stock valuation mechanism determines DIGITAL CHOSUN's current worth on a weekly basis. Our valuation model uses a comparative analysis of DIGITAL CHOSUN. We calculate exposure to DIGITAL CHOSUN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIGITAL CHOSUN's related companies.
DIGITAL CHOSUN Inc. engages in the information processing, outdoor advertising, and Internet content businesses. The company was founded in 1995 and is headquartered in Seoul, South Korea. DChosun is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct DIGITAL CHOSUN's Valuation Analysis

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

When running DIGITAL CHOSUN's price analysis, check to measure DIGITAL CHOSUN'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 DIGITAL CHOSUN is operating at the current time. Most of DIGITAL CHOSUN's value examination focuses on studying past and present price action to predict the probability of DIGITAL CHOSUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIGITAL CHOSUN's price. Additionally, you may evaluate how the addition of DIGITAL CHOSUN to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets