Showbox Corp Valuation

086980 Stock  KRW 4,355  35.00  0.81%   
At this time, the company appears to be overvalued. Showbox Corp has a current Real Value of W3633.0 per share. The regular price of the company is W4355.0. Our model measures the value of Showbox Corp from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of -2.19, and Shares Outstanding of 62.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
4,355
Please note that Showbox Corp's price fluctuation is very steady at this time. Calculation of the real value of Showbox Corp is based on 3 months time horizon. Increasing Showbox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Showbox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Showbox Stock. However, Showbox Corp'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  4355.0 Real  3633.0 Hype  4355.0 Naive  4318.28
The real value of Showbox Stock, also known as its intrinsic value, is the underlying worth of Showbox Corp Company, which is reflected in its stock price. It is based on Showbox Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Showbox Corp'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.
3,633
Real Value
4,790
Upside
Estimating the potential upside or downside of Showbox Corp helps investors to forecast how Showbox 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 Showbox Corp more accurately as focusing exclusively on Showbox Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,3104,3434,376
Details
Hype
Prediction
LowEstimatedHigh
4,3524,3554,358
Details
Naive
Forecast
LowNext ValueHigh
4,3154,3184,321
Details

Showbox Corp Total Value Analysis

Showbox Corp is presently forecasted to have takeover price of 258.37 B with market capitalization of 225.26 B, debt of 1.18 B, and cash on hands of 3.72 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 Showbox Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
258.37 B
225.26 B
1.18 B
3.72 B

Showbox Corp Investor Information

About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Showbox Corp had 10:1 split on the 27th of April 2011. Based on the analysis of Showbox Corp's profitability, liquidity, and operating efficiency, Showbox Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Showbox Corp 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 Showbox suggests not a very effective usage of assets in November.

Showbox Corp Ownership Allocation

Showbox Corp shows a total of 62.4 Million outstanding shares. Showbox Corp maintains 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Showbox Corp Profitability Analysis

The company reported the revenue of 50.93 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 6.59 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Showbox Corp'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 Showbox Corp and how it compares across the competition.

About Showbox Corp Valuation

The stock valuation mechanism determines Showbox Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Showbox Corp. We calculate exposure to Showbox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Showbox Corp's related companies.

8 Steps to conduct Showbox Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Showbox Corp'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 Showbox Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Showbox Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Showbox Corp's revenue streams: Identify Showbox Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Showbox Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Showbox Corp's growth potential: Evaluate Showbox Corp's management, business model, and growth potential.
  • Determine Showbox Corp'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 Showbox Corp'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 Showbox Stock analysis

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