DAEA TI Valuation
| 045390 Stock | KRW 2,820 20.00 0.71% |
At this time, the entity appears to be fairly valued. DAEA TI shows a prevailing Real Value of W2742.5 per share. The current price of the entity is W2820.0. Our model computes the value of DAEA TI from examining the entity fundamentals such as Profit Margin of 0.04 %, current valuation of 424.63 B, and Shares Outstanding of 70.15 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DAEA TI's price fluctuation is very steady at this time. Calculation of the real value of DAEA TI is based on 3 months time horizon. Increasing DAEA TI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DAEA TI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAEA Stock. However, DAEA TI'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 2820.0 | Real 2742.5 | Hype 2820.0 |
The real value of DAEA Stock, also known as its intrinsic value, is the underlying worth of DAEA TI Company, which is reflected in its stock price. It is based on DAEA TI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAEA TI'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 DAEA TI Co helps investors to forecast how DAEA 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 DAEA TI more accurately as focusing exclusively on DAEA TI's fundamentals will not take into account other important factors: DAEA TI Total Value Analysis
DAEA TI Co is presently forecasted to have takeover price of 424.63 B with market capitalization of 243.07 B, debt of 16.94 B, and cash on hands of 14.33 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 DAEA TI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
424.63 B | 243.07 B | 16.94 B | 14.33 B |
DAEA TI Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. DAEA TI had 5:3 split on the 15th of November 2007. Based on the key indicators obtained from DAEA TI's historical financial statements, DAEA TI Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DAEA TI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DAEA TI has an asset utilization ratio of 60.12 percent. This suggests that the Company is making W0.6 for each dollar of assets. An increasing asset utilization means that DAEA TI Co is more efficient with each dollar of assets it utilizes for everyday operations.DAEA TI Ownership Allocation
DAEA TI retains a total of 70.15 Million outstanding shares. DAEA TI shows 16.8 percent of its outstanding shares held by insiders and 5.2 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.DAEA TI Profitability Analysis
The company reported the revenue of 116.25 B. Net Income was 5.31 B with profit before overhead, payroll, taxes, and interest of 26.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAEA TI'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 DAEA TI and how it compares across the competition.
About DAEA TI Valuation
The stock valuation mechanism determines DAEA TI's current worth on a weekly basis. Our valuation model uses a comparative analysis of DAEA TI. We calculate exposure to DAEA TI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DAEA TI's related companies.DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. DAEA TI Co., Ltd. was founded in 1996 and is based in Bucheon, South Korea. DAEATI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct DAEA TI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DAEA TI'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 DAEA TI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DAEA TI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DAEA TI's revenue streams: Identify DAEA TI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DAEA TI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DAEA TI's growth potential: Evaluate DAEA TI's management, business model, and growth potential.
- Determine DAEA TI'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 DAEA TI'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 DAEA Stock analysis
When running DAEA TI's price analysis, check to measure DAEA TI'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 DAEA TI is operating at the current time. Most of DAEA TI's value examination focuses on studying past and present price action to predict the probability of DAEA TI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEA TI's price. Additionally, you may evaluate how the addition of DAEA TI to your portfolios can decrease your overall portfolio volatility.
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