AfreecaTV Valuation
| 067160 Stock | KRW 96,600 200.00 0.21% |
At this time, the firm appears to be overvalued. AfreecaTV shows a prevailing Real Value of W82467.0 per share. The current price of the firm is W96600.0. Our model approximates the value of AfreecaTV from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 33.99, and Current Valuation of 1.3 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AfreecaTV's price fluctuation is very steady at this time. Calculation of the real value of AfreecaTV is based on 3 months time horizon. Increasing AfreecaTV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AfreecaTV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AfreecaTV Stock. However, AfreecaTV'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 96600.0 | Real 82467.0 | Hype 96600.0 | Naive 94972.22 |
The real value of AfreecaTV Stock, also known as its intrinsic value, is the underlying worth of AfreecaTV Company, which is reflected in its stock price. It is based on AfreecaTV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AfreecaTV'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 AfreecaTV Co helps investors to forecast how AfreecaTV 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 AfreecaTV more accurately as focusing exclusively on AfreecaTV's fundamentals will not take into account other important factors: AfreecaTV Total Value Analysis
AfreecaTV Co is presently forecasted to have takeover price of 1.3 T with market capitalization of 990.6 B, debt of 1.55 B, and cash on hands of 75.08 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 AfreecaTV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 T | 990.6 B | 1.55 B | 75.08 B |
AfreecaTV Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1175.5. AfreecaTV had not issued any dividends in recent years. The entity had 9:20 split on the . Based on the key indicators related to AfreecaTV's liquidity, profitability, solvency, and operating efficiency, AfreecaTV Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AfreecaTV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AfreecaTV has an asset utilization ratio of 66.71 percent. This suggests that the Company is making W0.67 for each dollar of assets. An increasing asset utilization means that AfreecaTV Co is more efficient with each dollar of assets it utilizes for everyday operations.AfreecaTV Ownership Allocation
The market capitalization of AfreecaTV is W990.6 Billion. AfreecaTV Co retains 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.AfreecaTV Profitability Analysis
The company reported the revenue of 272.29 B. Net Income was 70.87 B with profit before overhead, payroll, taxes, and interest of 194.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AfreecaTV'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 AfreecaTV and how it compares across the competition.
About AfreecaTV Valuation
The stock valuation mechanism determines AfreecaTV's current worth on a weekly basis. Our valuation model uses a comparative analysis of AfreecaTV. We calculate exposure to AfreecaTV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AfreecaTV's related companies.AfreecaTV Co., Ltd. provides Internet based television and video streaming services. AfreecaTV Co., Ltd. was founded in 1996 and is based in Seongnam, South Korea. AfreecaTV is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct AfreecaTV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AfreecaTV'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 AfreecaTV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AfreecaTV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AfreecaTV's revenue streams: Identify AfreecaTV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AfreecaTV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AfreecaTV's growth potential: Evaluate AfreecaTV's management, business model, and growth potential.
- Determine AfreecaTV'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 AfreecaTV'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 AfreecaTV Stock analysis
When running AfreecaTV's price analysis, check to measure AfreecaTV'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 AfreecaTV is operating at the current time. Most of AfreecaTV's value examination focuses on studying past and present price action to predict the probability of AfreecaTV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfreecaTV's price. Additionally, you may evaluate how the addition of AfreecaTV to your portfolios can decrease your overall portfolio volatility.
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