Dongkuk Structures Valuation
100130 Stock | KRW 2,440 10.00 0.41% |
At this time, the firm appears to be overvalued. Dongkuk Structures shows a prevailing Real Value of W1984.5 per share. The current price of the firm is W2440.0. Our model computes the value of Dongkuk Structures from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 297.8 B, and Shares Outstanding of 55.73 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongkuk Structures' price fluctuation is very steady at this time. Calculation of the real value of Dongkuk Structures is based on 3 months time horizon. Increasing Dongkuk Structures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongkuk Structures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongkuk Stock. However, Dongkuk Structures' 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 2440.0 | Real 1984.5 | Hype 2440.0 | Naive 2587.07 |
The real value of Dongkuk Stock, also known as its intrinsic value, is the underlying worth of Dongkuk Structures Company, which is reflected in its stock price. It is based on Dongkuk Structures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongkuk Structures' 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 Dongkuk Structures Construction helps investors to forecast how Dongkuk 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 Dongkuk Structures more accurately as focusing exclusively on Dongkuk Structures' fundamentals will not take into account other important factors: Dongkuk Structures Total Value Analysis
Dongkuk Structures Construction is presently estimated to have takeover price of 297.8 B with market capitalization of 272.54 B, debt of 179.5 M, and cash on hands of 33.25 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 Dongkuk Structures fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
297.8 B | 272.54 B | 179.5 M | 33.25 B |
Dongkuk Structures Investor Information
About 50.0% 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 related to Dongkuk Structures' liquidity, profitability, solvency, and operating efficiency, Dongkuk Structures Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dongkuk Structures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongkuk Structures has an asset utilization ratio of 83.96 percent. This suggests that the Company is making W0.84 for each dollar of assets. An increasing asset utilization means that Dongkuk Structures Construction is more efficient with each dollar of assets it utilizes for everyday operations.Dongkuk Structures Ownership Allocation
Dongkuk Structures holds a total of 55.73 Million outstanding shares. Dongkuk Structures Construction 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dongkuk Structures Profitability Analysis
The company reported the revenue of 378.78 B. Net Income was 24.07 B with profit before overhead, payroll, taxes, and interest of 31.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongkuk Structures' 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 Dongkuk Structures and how it compares across the competition.
About Dongkuk Structures Valuation
The stock valuation mechanism determines Dongkuk Structures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongkuk Structures. We calculate exposure to Dongkuk Structures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongkuk Structures's related companies.Dongkuk Structures Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company was founded in 2001 and is based in Pohang, South Korea. Dongkuk SC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Dongkuk Structures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongkuk Structures' 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 Dongkuk Structures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongkuk Structures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongkuk Structures' revenue streams: Identify Dongkuk Structures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongkuk Structures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongkuk Structures' growth potential: Evaluate Dongkuk Structures' management, business model, and growth potential.
- Determine Dongkuk Structures' 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 Dongkuk Structures' 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 Dongkuk Stock analysis
When running Dongkuk Structures' price analysis, check to measure Dongkuk Structures' 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 Dongkuk Structures is operating at the current time. Most of Dongkuk Structures' value examination focuses on studying past and present price action to predict the probability of Dongkuk Structures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Structures' price. Additionally, you may evaluate how the addition of Dongkuk Structures to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |