Nasmedia Valuation
| 089600 Stock | KRW 14,560 180.00 1.25% |
At this time, the firm appears to be overvalued. Nasmedia secures a last-minute Real Value of W13292.15 per share. The latest price of the firm is W14560.0. Our model forecasts the value of Nasmedia from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 14.72, and Current Valuation of 282.83 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nasmedia's price fluctuation is very steady at this time. Calculation of the real value of Nasmedia is based on 3 months time horizon. Increasing Nasmedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nasmedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nasmedia Stock. However, Nasmedia'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 14560.0 | Real 13292.15 | Hype 14560.0 |
The real value of Nasmedia Stock, also known as its intrinsic value, is the underlying worth of Nasmedia Company, which is reflected in its stock price. It is based on Nasmedia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nasmedia'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 Nasmedia Co helps investors to forecast how Nasmedia 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 Nasmedia more accurately as focusing exclusively on Nasmedia's fundamentals will not take into account other important factors: Nasmedia Total Value Analysis
Nasmedia Co is presently forecasted to have takeover price of 282.83 B with market capitalization of 223.24 B, debt of 11.26 B, and cash on hands of 71.4 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 Nasmedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.83 B | 223.24 B | 11.26 B | 71.4 B |
Nasmedia Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nasmedia had 11:10 split on the 28th of December 2022. Based on the key measurements obtained from Nasmedia's financial statements, Nasmedia Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nasmedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nasmedia has an asset utilization ratio of 25.32 percent. This suggests that the Company is making W0.25 for each dollar of assets. An increasing asset utilization means that Nasmedia Co is more efficient with each dollar of assets it utilizes for everyday operations.Nasmedia Ownership Allocation
The market capitalization of Nasmedia Co is W223.24 Billion. Nasmedia Co holds 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.Nasmedia Profitability Analysis
The company reported the revenue of 124.16 B. Net Income was 27.12 B with profit before overhead, payroll, taxes, and interest of 111.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nasmedia'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 Nasmedia and how it compares across the competition.
About Nasmedia Valuation
The stock valuation mechanism determines Nasmedia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nasmedia. We calculate exposure to Nasmedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nasmedia's related companies.8 Steps to conduct Nasmedia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nasmedia'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 Nasmedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nasmedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nasmedia's revenue streams: Identify Nasmedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nasmedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nasmedia's growth potential: Evaluate Nasmedia's management, business model, and growth potential.
- Determine Nasmedia'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 Nasmedia'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 Nasmedia Stock analysis
When running Nasmedia's price analysis, check to measure Nasmedia'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 Nasmedia is operating at the current time. Most of Nasmedia's value examination focuses on studying past and present price action to predict the probability of Nasmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmedia's price. Additionally, you may evaluate how the addition of Nasmedia to your portfolios can decrease your overall portfolio volatility.
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