Dreamus Valuation

060570 Stock  KRW 1,675  1.00  0.06%   
At this time, the firm appears to be overvalued. Dreamus Company shows a prevailing Real Value of W1544.55 per share. The current price of the firm is W1675.0. Our model computes the value of Dreamus Company from reviewing the firm fundamentals such as Current Valuation of 249.21 B, operating margin of (0.01) %, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1,675
Please note that Dreamus' price fluctuation is very steady at this time. Calculation of the real value of Dreamus Company is based on 3 months time horizon. Increasing Dreamus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dreamus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreamus Stock. However, Dreamus' 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  1675.0 Real  1544.55 Hype  1675.0 Naive  1726.94
The real value of Dreamus Stock, also known as its intrinsic value, is the underlying worth of Dreamus Company Company, which is reflected in its stock price. It is based on Dreamus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dreamus' 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.
1,545
Real Value
1,842
Upside
Estimating the potential upside or downside of Dreamus Company helps investors to forecast how Dreamus 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 Dreamus more accurately as focusing exclusively on Dreamus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,6741,6751,676
Details
Hype
Prediction
LowEstimatedHigh
1,6701,6751,680
Details
Naive
Forecast
LowNext ValueHigh
1,7221,7271,732
Details

Dreamus Total Value Analysis

Dreamus Company is presently estimated to have takeover price of 249.21 B with market capitalization of 230.54 B, debt of 1.46 B, and cash on hands of 132.02 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 Dreamus fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
249.21 B
230.54 B
1.46 B
132.02 B

Dreamus Investor Information

About 91.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 232.91. Dreamus Company had not issued any dividends in recent years. The entity had 131:123 split on the 3rd of May 2006. Based on the key indicators related to Dreamus' liquidity, profitability, solvency, and operating efficiency, Dreamus Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Dreamus Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dreamus suggests not a very effective usage of assets in November.

Dreamus Ownership Allocation

Dreamus holds a total of 55.82 Million outstanding shares. Dreamus Company 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. 90.9 percent of Dreamus Company 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.

Dreamus Profitability Analysis

The company reported the revenue of 244.19 B. Net Loss for the year was (16.1 B) with profit before overhead, payroll, taxes, and interest of 44.9 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dreamus' 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 Dreamus and how it compares across the competition.

About Dreamus Valuation

The stock valuation mechanism determines Dreamus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dreamus. We calculate exposure to Dreamus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dreamus's related companies.
Dreamus Company provides digital products in Korea and internationally. Dreamus Company was founded in 1999 and is based in Seoul, South Korea. Dreamus is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Dreamus' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dreamus' 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 Dreamus' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dreamus' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dreamus' revenue streams: Identify Dreamus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dreamus' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dreamus' growth potential: Evaluate Dreamus' management, business model, and growth potential.
  • Determine Dreamus' 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 Dreamus' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Dreamus Stock analysis

When running Dreamus' price analysis, check to measure Dreamus' 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 Dreamus is operating at the current time. Most of Dreamus' value examination focuses on studying past and present price action to predict the probability of Dreamus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dreamus' price. Additionally, you may evaluate how the addition of Dreamus to your portfolios can decrease your overall portfolio volatility.
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