Dongyang Valuation

079960 Stock  KRW 19,220  20.00  0.10%   
At this time, the firm appears to be fairly valued. Dongyang EP shows a prevailing Real Value of W19112.5 per share. The current price of the firm is W19220.0. Our model computes the value of Dongyang EP from reviewing the firm fundamentals such as Current Valuation of 69.63 B, profit margin of 0.03 %, and Shares Outstanding of 7.66 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19,220
Please note that Dongyang's price fluctuation is very steady at this time. Calculation of the real value of Dongyang EP is based on 3 months time horizon. Increasing Dongyang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongyang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongyang Stock. However, Dongyang'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  19220.0 Real  19112.5 Hype  19330.0 Naive  20031.27
The real value of Dongyang Stock, also known as its intrinsic value, is the underlying worth of Dongyang EP Company, which is reflected in its stock price. It is based on Dongyang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongyang'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.
19,111
Downside
19,112
Real Value
21,263
Upside
Estimating the potential upside or downside of Dongyang EP helps investors to forecast how Dongyang 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 Dongyang more accurately as focusing exclusively on Dongyang's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17,58718,66619,744
Details
Hype
Prediction
LowEstimatedHigh
19,32919,33019,331
Details
Naive
Forecast
LowNext ValueHigh
20,03020,03120,033
Details

Dongyang Total Value Analysis

Dongyang EP is presently forecasted to have takeover price of 69.63 B with market capitalization of 117.73 B, debt of 0, and cash on hands of 13.54 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 Dongyang fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
69.63 B
117.73 B
0
13.54 B

Dongyang Investor Information

About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators obtained from Dongyang's historical financial statements, Dongyang EP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Dongyang Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongyang has an asset utilization ratio of 145.71 percent. This suggests that the Company is making W1.46 for each dollar of assets. An increasing asset utilization means that Dongyang EP is more efficient with each dollar of assets it utilizes for everyday operations.

Dongyang Ownership Allocation

The market capitalization of Dongyang EP is W117.73 Billion. Dongyang EP 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. 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.

Dongyang Profitability Analysis

The company reported the revenue of 519.42 B. Net Income was 17.71 B with profit before overhead, payroll, taxes, and interest of 68.21 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongyang'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 Dongyang and how it compares across the competition.

About Dongyang Valuation

The stock valuation mechanism determines Dongyang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongyang. We calculate exposure to Dongyang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongyang's related companies.
Dongyang EP Inc., together with its subsidiaries, engages in the manufacture and sale of power supply and electronic devices in South Korea. Dongyang EP Inc. was founded in 1987 and is headquartered in Pyeongtaek, South Korea. DONGYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Dongyang's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongyang'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 Dongyang's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dongyang's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dongyang's revenue streams: Identify Dongyang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dongyang's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dongyang's growth potential: Evaluate Dongyang's management, business model, and growth potential.
  • Determine Dongyang'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 Dongyang's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Dongyang Stock analysis

When running Dongyang's price analysis, check to measure Dongyang'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 Dongyang is operating at the current time. Most of Dongyang's value examination focuses on studying past and present price action to predict the probability of Dongyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongyang's price. Additionally, you may evaluate how the addition of Dongyang to your portfolios can decrease your overall portfolio volatility.
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