Dongwoon Anatech Valuation

094170 Stock  KRW 18,480  1,268  6.42%   
At this time, the firm appears to be overvalued. Dongwoon Anatech shows a prevailing Real Value of W17253.6 per share. The current price of the firm is W18480.0. Our model computes the value of Dongwoon Anatech from reviewing the firm fundamentals such as Current Valuation of 107.66 B, gross profit of 15.35 B, and Shares Owned By Insiders of 16.45 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
18,480
Please note that Dongwoon Anatech's price fluctuation is very steady at this time. Calculation of the real value of Dongwoon Anatech is based on 3 months time horizon. Increasing Dongwoon Anatech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongwoon Anatech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongwoon Stock. However, Dongwoon Anatech'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  18480.0 Real  17253.6 Hype  21800.0
The real value of Dongwoon Stock, also known as its intrinsic value, is the underlying worth of Dongwoon Anatech Company, which is reflected in its stock price. It is based on Dongwoon Anatech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongwoon Anatech'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.
17,250
Downside
17,254
Real Value
23,980
Upside
Estimating the potential upside or downside of Dongwoon Anatech Co helps investors to forecast how Dongwoon 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 Dongwoon Anatech more accurately as focusing exclusively on Dongwoon Anatech's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21,79621,80021,804
Details

Dongwoon Anatech Total Value Analysis

Dongwoon Anatech Co is presently forecasted to have takeover price of 107.66 B with market capitalization of 137.3 B, debt of 8.13 B, and cash on hands of 5.33 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 Dongwoon Anatech fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
107.66 B
137.3 B
8.13 B
5.33 B

Dongwoon Anatech Investor Information

About 16.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dongwoon Anatech had 1:1 split on the 27th of September 2024. Dongwoon Anatech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Dongwoon Anatech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongwoon Anatech has an asset utilization ratio of 80.16 percent. This suggests that the Company is making W0.8 for each dollar of assets. An increasing asset utilization means that Dongwoon Anatech Co is more efficient with each dollar of assets it utilizes for everyday operations.

Dongwoon Anatech Ownership Allocation

The market capitalization of Dongwoon Anatech is W137.3 Billion. Dongwoon Anatech Co shows 16.45 percent of its outstanding shares held by insiders and 3.1 percent owned by other corporate entities. Note, that even with negative profits, 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.

Dongwoon Anatech Profitability Analysis

The company reported the revenue of 50.66 B. Net Loss for the year was (14.87 B) with profit before overhead, payroll, taxes, and interest of 15.35 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongwoon Anatech'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 Dongwoon Anatech and how it compares across the competition.

About Dongwoon Anatech Valuation

The stock valuation mechanism determines Dongwoon Anatech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongwoon Anatech. We calculate exposure to Dongwoon Anatech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongwoon Anatech's related companies.
Dongwoon Anatech Co., Ltd. operates as an analog semiconductor company in South Korea and internationally. The company was founded in 2006 and is headquartered in Seoul, South Korea. DONGWOON ANATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Dongwoon Anatech's Valuation Analysis

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

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