NHN KCP Valuation
| 060250 Stock | KRW 7,830 100.00 1.29% |
At this time, the firm appears to be overvalued. NHN KCP Corp secures a last-minute Real Value of W6352.5 per share. The latest price of the firm is W7830.0. Our model forecasts the value of NHN KCP Corp from inspecting the firm fundamentals such as return on equity of 17.55, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NHN KCP's price fluctuation is very steady at this time. Calculation of the real value of NHN KCP Corp is based on 3 months time horizon. Increasing NHN KCP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NHN KCP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NHN Stock. However, NHN KCP'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 7830.0 | Real 6352.5 | Hype 7830.0 |
The real value of NHN Stock, also known as its intrinsic value, is the underlying worth of NHN KCP Corp Company, which is reflected in its stock price. It is based on NHN KCP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NHN KCP'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 NHN KCP Corp helps investors to forecast how NHN 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 NHN KCP more accurately as focusing exclusively on NHN KCP's fundamentals will not take into account other important factors: NHN KCP Total Value Analysis
NHN KCP Corp is presently estimated to have takeover price of 1.05 T with market capitalization of 322.68 B, debt of 0, and cash on hands of 192.39 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 NHN KCP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 T | 322.68 B | 0 | 192.39 B |
NHN KCP Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 233.62. NHN KCP Corp had not issued any dividends in recent years. The entity had 28:25 split on the 29th of December 2021. Based on the analysis of NHN KCP's profitability, liquidity, and operating efficiency, NHN KCP Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NHN KCP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NHN KCP has an asset utilization ratio of 181.43 percent. This suggests that the Company is making W1.81 for each dollar of assets. An increasing asset utilization means that NHN KCP Corp is more efficient with each dollar of assets it utilizes for everyday operations.NHN KCP Ownership Allocation
NHN KCP Corp maintains a total of 22.13 Million outstanding shares. NHN KCP Corp holds noticeable 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.NHN KCP Profitability Analysis
The company reported the revenue of 745.42 B. Net Income was 30.34 B with profit before overhead, payroll, taxes, and interest of 78.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NHN KCP'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 NHN KCP and how it compares across the competition.
About NHN KCP Valuation
The stock valuation mechanism determines NHN KCP's current worth on a weekly basis. Our valuation model uses a comparative analysis of NHN KCP. We calculate exposure to NHN KCP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NHN KCP's related companies.NHN KCP Corp. provides online payment services in South Korea. NHN KCP Corp. was founded in 1994 and is based in Seoul, South Korea. NHN KCP is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct NHN KCP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NHN KCP'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 NHN KCP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NHN KCP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NHN KCP's revenue streams: Identify NHN KCP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NHN KCP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NHN KCP's growth potential: Evaluate NHN KCP's management, business model, and growth potential.
- Determine NHN KCP'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 NHN KCP'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 NHN Stock analysis
When running NHN KCP's price analysis, check to measure NHN KCP'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 NHN KCP is operating at the current time. Most of NHN KCP's value examination focuses on studying past and present price action to predict the probability of NHN KCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NHN KCP's price. Additionally, you may evaluate how the addition of NHN KCP to your portfolios can decrease your overall portfolio volatility.
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