Kakao Corp Valuation
| 035720 Stock | 36,150 100.00 0.28% |
At this time, the firm appears to be overvalued. Kakao Corp secures a last-minute Real Value of USD30345.0 per share. The latest price of the firm is USD36150.0. Our model forecasts the value of Kakao Corp from analyzing the firm fundamentals such as Current Valuation of 22.98 T, profit margin of 0.22 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kakao Corp's price fluctuation is very steady at this time. Calculation of the real value of Kakao Corp is based on 3 months time horizon. Increasing Kakao Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kakao Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kakao Stock. However, Kakao Corp'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 36150.0 | Real 30345.0 | Hype 36150.0 |
The real value of Kakao Stock, also known as its intrinsic value, is the underlying worth of Kakao Corp Company, which is reflected in its stock price. It is based on Kakao Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kakao Corp'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 Kakao Corp helps investors to forecast how Kakao 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 Kakao Corp more accurately as focusing exclusively on Kakao Corp's fundamentals will not take into account other important factors: Kakao Corp Total Value Analysis
Kakao Corp is presently forecasted to have takeover price of 22.98 T with market capitalization of 27.69 T, debt of 553.05 B, 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 Kakao Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.98 T | 27.69 T | 553.05 B |
Kakao Corp Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 273.57. Kakao Corp last dividend was issued on the 29th of December 2021. The entity had 1:0 split on the 27th of April 2024. Based on the analysis of Kakao Corp's profitability, liquidity, and operating efficiency, Kakao Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kakao Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kakao Corp has an asset utilization ratio of 26.94 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Kakao Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kakao Corp Ownership Allocation
Kakao Corp maintains a total of 436.79 Million outstanding shares. Kakao Corp holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kakao Corp Profitability Analysis
The company reported the revenue of 6.14 T. Net Income was 1.39 T with profit before overhead, payroll, taxes, and interest of 5.81 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kakao Corp'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 Kakao Corp and how it compares across the competition.
About Kakao Corp Valuation
The stock valuation mechanism determines Kakao Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kakao Corp. We calculate exposure to Kakao Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kakao Corp's related companies.8 Steps to conduct Kakao Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kakao Corp'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 Kakao Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kakao Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kakao Corp's revenue streams: Identify Kakao Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kakao Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kakao Corp's growth potential: Evaluate Kakao Corp's management, business model, and growth potential.
- Determine Kakao Corp'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 Kakao Corp'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 Kakao Stock analysis
When running Kakao Corp's price analysis, check to measure Kakao Corp'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 Kakao Corp is operating at the current time. Most of Kakao Corp's value examination focuses on studying past and present price action to predict the probability of Kakao Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakao Corp's price. Additionally, you may evaluate how the addition of Kakao Corp to your portfolios can decrease your overall portfolio volatility.
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