FnGuide Valuation
| 064850 Stock | KRW 7,540 110.00 1.44% |
At this time, the firm appears to be overvalued. FnGuide shows a prevailing Real Value of W6850.2 per share. The current price of the firm is W7540.0. Our model computes the value of FnGuide from inspecting the firm fundamentals such as gross profit of 21 B, and Shares Owned By Insiders of 56.43 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FnGuide's price fluctuation is very steady at this time. Calculation of the real value of FnGuide is based on 3 months time horizon. Increasing FnGuide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FnGuide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FnGuide Stock. However, FnGuide'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 7540.0 | Real 6850.2 | Hype 7540.0 | Naive 7600.04 |
The real value of FnGuide Stock, also known as its intrinsic value, is the underlying worth of FnGuide Company, which is reflected in its stock price. It is based on FnGuide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FnGuide'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 FnGuide helps investors to forecast how FnGuide 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 FnGuide more accurately as focusing exclusively on FnGuide's fundamentals will not take into account other important factors: FnGuide Total Value Analysis
FnGuide is presently forecasted to have takeover price of 111.13 B with market capitalization of 84.44 B, debt of 29.23 B, and cash on hands of 12.56 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 FnGuide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.13 B | 84.44 B | 29.23 B | 12.56 B |
FnGuide Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from FnGuide's historical financial statements, FnGuide is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.FnGuide 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 FnGuide suggests not a very effective usage of assets in February.FnGuide Ownership Allocation
The market capitalization of FnGuide is W84.44 Billion. FnGuide retains large 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.FnGuide Profitability Analysis
The company reported the revenue of 25.52 B. Net Income was 5.47 B with profit before overhead, payroll, taxes, and interest of 21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FnGuide'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 FnGuide and how it compares across the competition.
About FnGuide Valuation
The stock valuation mechanism determines FnGuide's current worth on a weekly basis. Our valuation model uses a comparative analysis of FnGuide. We calculate exposure to FnGuide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FnGuide's related companies.8 Steps to conduct FnGuide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FnGuide'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 FnGuide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FnGuide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FnGuide's revenue streams: Identify FnGuide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FnGuide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FnGuide's growth potential: Evaluate FnGuide's management, business model, and growth potential.
- Determine FnGuide'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 FnGuide'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 FnGuide Stock analysis
When running FnGuide's price analysis, check to measure FnGuide'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 FnGuide is operating at the current time. Most of FnGuide's value examination focuses on studying past and present price action to predict the probability of FnGuide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FnGuide's price. Additionally, you may evaluate how the addition of FnGuide to your portfolios can decrease your overall portfolio volatility.
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