Danal Valuation
| 064260 Stock | KRW 3,015 25.00 0.82% |
At this time, the firm appears to be fairly valued. Danal shows a prevailing Real Value of W2894.4 per share. The current price of the firm is W3015.0. Our model computes the value of Danal from reviewing the firm fundamentals such as Profit Margin of 0.15 %, shares outstanding of 59.6 M, and Current Valuation of 595.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Danal's price fluctuation is very steady at this time. Calculation of the real value of Danal is based on 3 months time horizon. Increasing Danal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danal Stock. However, Danal'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 3015.0 | Real 2894.4 | Hype 3015.0 | Naive 2945.42 |
The real value of Danal Stock, also known as its intrinsic value, is the underlying worth of Danal Company, which is reflected in its stock price. It is based on Danal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danal'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 Danal Co helps investors to forecast how Danal 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 Danal more accurately as focusing exclusively on Danal's fundamentals will not take into account other important factors: Danal Total Value Analysis
Danal Co is presently forecasted to have takeover price of 595.46 B with market capitalization of 345.07 B, debt of 218.42 B, and cash on hands of 155.98 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 Danal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
595.46 B | 345.07 B | 218.42 B | 155.98 B |
Danal Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 851.47. Danal had not issued any dividends in recent years. The entity had 11:10 split on the 27th of December 2018. Based on the analysis of Danal's profitability, liquidity, and operating efficiency, Danal Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Danal 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 Danal suggests not a very effective usage of assets in December.Danal Ownership Allocation
Danal holds a total of 59.6 Million outstanding shares. Danal Co shows 18.37 percent of its outstanding shares held by insiders and 2.87 percent owned by other corporate entities. 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.Danal Profitability Analysis
The company reported the revenue of 285.55 B. Net Income was 66.34 B with profit before overhead, payroll, taxes, and interest of 220.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danal'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 Danal and how it compares across the competition.
About Danal Valuation
The stock valuation mechanism determines Danal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danal. We calculate exposure to Danal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danal's related companies.Danal Co., Ltd. provides wired and wireless telephone payment services in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea. DANAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Danal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danal'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 Danal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danal's revenue streams: Identify Danal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danal's growth potential: Evaluate Danal's management, business model, and growth potential.
- Determine Danal'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 Danal'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 Danal Stock analysis
When running Danal's price analysis, check to measure Danal'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 Danal is operating at the current time. Most of Danal's value examination focuses on studying past and present price action to predict the probability of Danal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danal's price. Additionally, you may evaluate how the addition of Danal to your portfolios can decrease your overall portfolio volatility.
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