Kaonmedia Valuation
| 078890 Stock | KRW 3,440 65.00 1.93% |
At this time, the firm appears to be overvalued. Kaonmedia secures a last-minute Real Value of W2835.0 per share. The latest price of the firm is W3440.0. Our model forecasts the value of Kaonmedia from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 7.08, and Current Valuation of 289.16 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kaonmedia's price fluctuation is very steady at this time. Calculation of the real value of Kaonmedia is based on 3 months time horizon. Increasing Kaonmedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kaonmedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaonmedia Stock. However, Kaonmedia'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 3440.0 | Real 2835.0 | Hype 3375.0 |
The real value of Kaonmedia Stock, also known as its intrinsic value, is the underlying worth of Kaonmedia Company, which is reflected in its stock price. It is based on Kaonmedia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kaonmedia'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 Kaonmedia Co helps investors to forecast how Kaonmedia 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 Kaonmedia more accurately as focusing exclusively on Kaonmedia's fundamentals will not take into account other important factors: Kaonmedia Total Value Analysis
Kaonmedia Co is presently forecasted to have takeover price of 289.16 B with market capitalization of 124.68 B, debt of 1.36 B, and cash on hands of 46.51 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 Kaonmedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
289.16 B | 124.68 B | 1.36 B | 46.51 B |
Kaonmedia Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Kaonmedia had 103:100 split on the 28th of December 2022. Based on the key measurements obtained from Kaonmedia's financial statements, Kaonmedia Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kaonmedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaonmedia has an asset utilization ratio of 139.05 percent. This suggests that the Company is making W1.39 for each dollar of assets. An increasing asset utilization means that Kaonmedia Co is more efficient with each dollar of assets it utilizes for everyday operations.Kaonmedia Ownership Allocation
The market capitalization of Kaonmedia Co is W124.68 Billion. Kaonmedia Co secures 14.57 % of its outstanding shares held by insiders and 3.01 % owned by institutional investors. 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.Kaonmedia Profitability Analysis
The company reported the revenue of 533.12 B. Net Income was 18.81 B with profit before overhead, payroll, taxes, and interest of 69.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kaonmedia'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 Kaonmedia and how it compares across the competition.
About Kaonmedia Valuation
The stock valuation mechanism determines Kaonmedia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kaonmedia. We calculate exposure to Kaonmedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaonmedia's related companies.Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. Kaonmedia Co, Ltd. was founded in 2001 and is headquartered in Seongnam, South Korea. KAON Media is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Kaonmedia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaonmedia'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 Kaonmedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaonmedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaonmedia's revenue streams: Identify Kaonmedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaonmedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaonmedia's growth potential: Evaluate Kaonmedia's management, business model, and growth potential.
- Determine Kaonmedia'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 Kaonmedia'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 Kaonmedia Stock analysis
When running Kaonmedia's price analysis, check to measure Kaonmedia'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 Kaonmedia is operating at the current time. Most of Kaonmedia's value examination focuses on studying past and present price action to predict the probability of Kaonmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaonmedia's price. Additionally, you may evaluate how the addition of Kaonmedia to your portfolios can decrease your overall portfolio volatility.
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