Genie Music Valuation
| 043610 Stock | KRW 2,120 70.00 3.20% |
At this time, the firm appears to be overvalued. Genie Music retains a regular Real Value of W1901.55 per share. The prevalent price of the firm is W2120.0. Our model calculates the value of Genie Music from evaluating the firm fundamentals such as Return On Equity of 1.75, current valuation of 295.71 B, and Return On Asset of 0.0236 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genie Music's price fluctuation is very steady at this time. Calculation of the real value of Genie Music is based on 3 months time horizon. Increasing Genie Music's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genie Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genie Stock. However, Genie Music'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 2120.0 | Real 1901.55 | Hype 2120.0 | Naive 2211.78 |
The real value of Genie Stock, also known as its intrinsic value, is the underlying worth of Genie Music Company, which is reflected in its stock price. It is based on Genie Music's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genie Music'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 Genie Music helps investors to forecast how Genie 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 Genie Music more accurately as focusing exclusively on Genie Music's fundamentals will not take into account other important factors: Genie Music Total Value Analysis
Genie Music is presently forecasted to have takeover price of 295.71 B with market capitalization of 253.09 B, debt of 5.93 B, and cash on hands of 35.26 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 Genie Music fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.71 B | 253.09 B | 5.93 B | 35.26 B |
Genie Music Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Genie Music's historical financial statements, Genie Music is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Genie Music Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genie Music has an asset utilization ratio of 82.07 percent. This suggests that the Company is making W0.82 for each dollar of assets. An increasing asset utilization means that Genie Music is more efficient with each dollar of assets it utilizes for everyday operations.Genie Music Ownership Allocation
Genie Music has a total of 58.12 Million outstanding shares. Genie Music retains 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. 64.03 (percent) of Genie Music outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genie Music Profitability Analysis
The company reported the revenue of 252.01 B. Net Loss for the year was (4.89 B) with profit before overhead, payroll, taxes, and interest of 50.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genie Music'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 Genie Music and how it compares across the competition.
About Genie Music Valuation
The stock valuation mechanism determines Genie Music's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genie Music. We calculate exposure to Genie Music's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genie Music's related companies.Genie Music Corporation engages in wired and wireless Internet music services, content planning, and distribution businesses in South Korea. Genie Music Corporation was founded in 1991 and is headquartered in Seoul, South Korea. Genie Music is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Genie Music's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genie Music'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 Genie Music's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genie Music's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genie Music's revenue streams: Identify Genie Music's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genie Music's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genie Music's growth potential: Evaluate Genie Music's management, business model, and growth potential.
- Determine Genie Music'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 Genie Music'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 Genie Stock analysis
When running Genie Music's price analysis, check to measure Genie Music'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 Genie Music is operating at the current time. Most of Genie Music's value examination focuses on studying past and present price action to predict the probability of Genie Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Music's price. Additionally, you may evaluate how the addition of Genie Music to your portfolios can decrease your overall portfolio volatility.
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