Doosan Heavy Valuation
| 034020 Stock | 21,450 350.00 1.66% |
At this time, the firm appears to be overvalued. Doosan Heavy Ind shows a prevailing Real Value of USD20430.0 per share. The current price of the firm is USD21450.0. Our model computes the value of Doosan Heavy Ind from reviewing the firm fundamentals such as Shares Owned By Institutions of 14.56 %, current valuation of 14.47 T, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Doosan Heavy's price fluctuation is very steady at this time. Calculation of the real value of Doosan Heavy Ind is based on 3 months time horizon. Increasing Doosan Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doosan Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doosan Stock. However, Doosan Heavy'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 21450.0 | Real 20430.0 | Hype 21450.0 |
The real value of Doosan Stock, also known as its intrinsic value, is the underlying worth of Doosan Heavy Ind Company, which is reflected in its stock price. It is based on Doosan Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Doosan Heavy'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 Doosan Heavy Ind helps investors to forecast how Doosan 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 Doosan Heavy more accurately as focusing exclusively on Doosan Heavy's fundamentals will not take into account other important factors: Doosan Heavy Total Value Analysis
Doosan Heavy Ind is presently forecasted to have takeover price of 14.47 T with market capitalization of 10.29 T, debt of 2.37 T, 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 Doosan Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.47 T | 10.29 T | 2.37 T |
Doosan Heavy Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Doosan Heavy Ind last dividend was issued on the 28th of December 2016. The entity had 621:596 split on the 30th of December 2021. Based on the key measurements obtained from Doosan Heavy's financial statements, Doosan Heavy Ind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Doosan Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Doosan Heavy has an asset utilization ratio of 47.57 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Doosan Heavy Ind is more efficient with each dollar of assets it utilizes for everyday operations.Doosan Heavy Ownership Allocation
Doosan Heavy holds a total of 638.21 Million outstanding shares. Doosan Heavy Ind retains significant 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.Doosan Heavy Profitability Analysis
The company reported the revenue of 11.28 T. Net Income was 495.27 B with profit before overhead, payroll, taxes, and interest of 1.86 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Doosan Heavy'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 Doosan Heavy and how it compares across the competition.
About Doosan Heavy Valuation
The stock valuation mechanism determines Doosan Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Doosan Heavy. We calculate exposure to Doosan Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doosan Heavy's related companies.8 Steps to conduct Doosan Heavy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Doosan Heavy'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 Doosan Heavy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Doosan Heavy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Doosan Heavy's revenue streams: Identify Doosan Heavy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Doosan Heavy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Doosan Heavy's growth potential: Evaluate Doosan Heavy's management, business model, and growth potential.
- Determine Doosan Heavy'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 Doosan Heavy'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 Doosan Stock analysis
When running Doosan Heavy's price analysis, check to measure Doosan Heavy'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 Doosan Heavy is operating at the current time. Most of Doosan Heavy's value examination focuses on studying past and present price action to predict the probability of Doosan Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Heavy's price. Additionally, you may evaluate how the addition of Doosan Heavy to your portfolios can decrease your overall portfolio volatility.
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