Daewoo Shipbuilding Valuation
| 042660 Stock | 35,000 1,000.00 2.78% |
At this time, the firm appears to be overvalued. Daewoo Shipbuilding shows a prevailing Real Value of USD28549.5 per share. The current price of the firm is USD35000.0. Our model computes the value of Daewoo Shipbuilding from reviewing the firm fundamentals such as Profit Margin of (0.36) %, current valuation of 4.02 T, and Operating Margin of (0.36) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daewoo Shipbuilding's price fluctuation is very steady at this time. Calculation of the real value of Daewoo Shipbuilding is based on 3 months time horizon. Increasing Daewoo Shipbuilding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daewoo Shipbuilding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daewoo Stock. However, Daewoo Shipbuilding'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 35000.0 | Real 28549.5 | Hype 35000.0 | Naive 30014.11 |
The real value of Daewoo Stock, also known as its intrinsic value, is the underlying worth of Daewoo Shipbuilding Company, which is reflected in its stock price. It is based on Daewoo Shipbuilding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daewoo Shipbuilding'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 Daewoo Shipbuilding helps investors to forecast how Daewoo 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 Daewoo Shipbuilding more accurately as focusing exclusively on Daewoo Shipbuilding's fundamentals will not take into account other important factors: Daewoo Shipbuilding Total Value Analysis
Daewoo Shipbuilding is presently forecasted to have takeover price of 4.02 T with market capitalization of 2.84 T, debt of 234.26 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 Daewoo Shipbuilding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 T | 2.84 T | 234.26 B |
Daewoo Shipbuilding Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 329.5. Daewoo Shipbuilding last dividend was issued on the 29th of December 2014. The entity had 1:10 split on the 23rd of December 2016. Based on the key indicators obtained from Daewoo Shipbuilding's historical financial statements, Daewoo Shipbuilding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daewoo Shipbuilding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daewoo Shipbuilding has an asset utilization ratio of 42.23 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Daewoo Shipbuilding is more efficient with each dollar of assets it utilizes for everyday operations.Daewoo Shipbuilding Ownership Allocation
Daewoo Shipbuilding holds a total of 107.27 Million outstanding shares. Daewoo Shipbuilding 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. 64.22 percent of Daewoo Shipbuilding 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.Daewoo Shipbuilding Profitability Analysis
The company reported the revenue of 4.49 T. Net Loss for the year was (1.7 T) with loss before overhead, payroll, taxes, and interest of (1.55 T).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daewoo Shipbuilding'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 Daewoo Shipbuilding and how it compares across the competition.
About Daewoo Shipbuilding Valuation
The stock valuation mechanism determines Daewoo Shipbuilding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daewoo Shipbuilding. We calculate exposure to Daewoo Shipbuilding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daewoo Shipbuilding's related companies.8 Steps to conduct Daewoo Shipbuilding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daewoo Shipbuilding'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 Daewoo Shipbuilding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daewoo Shipbuilding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daewoo Shipbuilding's revenue streams: Identify Daewoo Shipbuilding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daewoo Shipbuilding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daewoo Shipbuilding's growth potential: Evaluate Daewoo Shipbuilding's management, business model, and growth potential.
- Determine Daewoo Shipbuilding'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 Daewoo Shipbuilding'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 Daewoo Stock analysis
When running Daewoo Shipbuilding's price analysis, check to measure Daewoo Shipbuilding'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 Daewoo Shipbuilding is operating at the current time. Most of Daewoo Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Daewoo Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo Shipbuilding's price. Additionally, you may evaluate how the addition of Daewoo Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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