Pan Entertainment Valuation
| 068050 Stock | KRW 2,000 5.00 0.25% |
At this time, the company appears to be fairly valued. Pan Entertainment holds a recent Real Value of W2057.0 per share. The prevailing price of the company is W2000.0. Our model determines the value of Pan Entertainment from analyzing the company fundamentals such as Return On Equity of 3.89, operating margin of 0.12 %, and Shares Outstanding of 13.74 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pan Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Pan Entertainment is based on 3 months time horizon. Increasing Pan Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pan Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan Stock. However, Pan Entertainment'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 2000.0 | Real 2057.0 | Hype 2000.0 | Naive 1984.35 |
The real value of Pan Stock, also known as its intrinsic value, is the underlying worth of Pan Entertainment Company, which is reflected in its stock price. It is based on Pan Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pan Entertainment'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 Pan Entertainment Co helps investors to forecast how Pan 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 Pan Entertainment more accurately as focusing exclusively on Pan Entertainment's fundamentals will not take into account other important factors: Pan Entertainment Total Value Analysis
Pan Entertainment Co is presently forecasted to have takeover price of 195.9 B with market capitalization of 74.76 B, debt of 5.38 M, and cash on hands of 15.91 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 Pan Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.9 B | 74.76 B | 5.38 M | 15.91 B |
Pan Entertainment Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Pan Entertainment had 2:1 split on the 28th of September 2020. Based on the key indicators related to Pan Entertainment's liquidity, profitability, solvency, and operating efficiency, Pan Entertainment Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pan Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pan Entertainment has an asset utilization ratio of 27.3 percent. This suggests that the Company is making W0.27 for each dollar of assets. An increasing asset utilization means that Pan Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.Pan Entertainment Ownership Allocation
The market capitalization of Pan Entertainment is W74.76 Billion. Pan Entertainment has 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Pan Entertainment Profitability Analysis
The company reported the revenue of 30.4 B. Net Income was 4 B with profit before overhead, payroll, taxes, and interest of 4.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pan Entertainment'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 Pan Entertainment and how it compares across the competition.
About Pan Entertainment Valuation
The stock valuation mechanism determines Pan Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pan Entertainment. We calculate exposure to Pan Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan Entertainment's related companies.,Ltd. engages in the entertainment business in South Korea and internationally. ,Ltd. was founded in 1998 and is based in Seoul, South Korea. PAN ENTERTAINMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Pan Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pan Entertainment'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 Pan Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan Entertainment's revenue streams: Identify Pan Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan Entertainment's growth potential: Evaluate Pan Entertainment's management, business model, and growth potential.
- Determine Pan Entertainment'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 Pan Entertainment'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 Pan Stock analysis
When running Pan Entertainment's price analysis, check to measure Pan Entertainment'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 Pan Entertainment is operating at the current time. Most of Pan Entertainment's value examination focuses on studying past and present price action to predict the probability of Pan Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Entertainment's price. Additionally, you may evaluate how the addition of Pan Entertainment to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |