Neungyule Education Valuation
| 053290 Stock | KRW 3,650 165.00 4.73% |
At this time, the firm appears to be overvalued. Neungyule Education secures a last-minute Real Value of W3174.15 per share. The latest price of the firm is W3650.0. Our model forecasts the value of Neungyule Education from analyzing the firm fundamentals such as Return On Equity of 7.44, profit margin of (0.07) %, and Current Valuation of 255.58 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neungyule Education's price fluctuation is very steady at this time. Calculation of the real value of Neungyule Education is based on 3 months time horizon. Increasing Neungyule Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neungyule Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neungyule Stock. However, Neungyule Education'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 3650.0 | Real 3174.15 | Hype 3650.0 |
The real value of Neungyule Stock, also known as its intrinsic value, is the underlying worth of Neungyule Education Company, which is reflected in its stock price. It is based on Neungyule Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neungyule Education'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 Neungyule Education helps investors to forecast how Neungyule 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 Neungyule Education more accurately as focusing exclusively on Neungyule Education's fundamentals will not take into account other important factors: Neungyule Education Total Value Analysis
Neungyule Education is presently forecasted to have takeover price of 255.58 B with market capitalization of 71.03 B, debt of 2.71 B, and cash on hands of 7.83 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 Neungyule Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.58 B | 71.03 B | 2.71 B | 7.83 B |
Neungyule Education Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Neungyule Education had 3:2 split on the 10th of October 2007. Based on the analysis of Neungyule Education's profitability, liquidity, and operating efficiency, Neungyule Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neungyule Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neungyule Education has an asset utilization ratio of 68.35 percent. This suggests that the Company is making W0.68 for each dollar of assets. An increasing asset utilization means that Neungyule Education is more efficient with each dollar of assets it utilizes for everyday operations.Neungyule Education Ownership Allocation
The market capitalization of Neungyule Education is W71.03 Billion. Neungyule Education 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Neungyule Education Profitability Analysis
The company reported the revenue of 77.82 B. Net Income was 4.22 B with profit before overhead, payroll, taxes, and interest of 40.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neungyule Education'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 Neungyule Education and how it compares across the competition.
About Neungyule Education Valuation
The stock valuation mechanism determines Neungyule Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neungyule Education. We calculate exposure to Neungyule Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neungyule Education's related companies.8 Steps to conduct Neungyule Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neungyule Education'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 Neungyule Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neungyule Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neungyule Education's revenue streams: Identify Neungyule Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neungyule Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neungyule Education's growth potential: Evaluate Neungyule Education's management, business model, and growth potential.
- Determine Neungyule Education'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 Neungyule Education'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 Neungyule Stock analysis
When running Neungyule Education's price analysis, check to measure Neungyule Education'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 Neungyule Education is operating at the current time. Most of Neungyule Education's value examination focuses on studying past and present price action to predict the probability of Neungyule Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neungyule Education's price. Additionally, you may evaluate how the addition of Neungyule Education to your portfolios can decrease your overall portfolio volatility.
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