DAEYANG ELECTRICCoLtd Valuation

108380 Stock  KRW 12,830  270.00  2.15%   
At this time, the entity appears to be overvalued. DAEYANG ELECTRICCoLtd shows a prevailing Real Value of W10792.35 per share. The current price of the entity is W12830.0. Our model computes the value of DAEYANG ELECTRICCoLtd from examining the entity fundamentals such as Current Valuation of 94.17 B, profit margin of 0.07 %, and Shares Outstanding of 9.57 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
12,830
Please note that DAEYANG ELECTRICCoLtd's price fluctuation is very steady at this time. Calculation of the real value of DAEYANG ELECTRICCoLtd is based on 3 months time horizon. Increasing DAEYANG ELECTRICCoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DAEYANG ELECTRICCoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAEYANG Stock. However, DAEYANG ELECTRICCoLtd'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  12830.0 Real  10792.35 Hype  12830.0 Naive  12659.75
The real value of DAEYANG Stock, also known as its intrinsic value, is the underlying worth of DAEYANG ELECTRICCoLtd Company, which is reflected in its stock price. It is based on DAEYANG ELECTRICCoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAEYANG ELECTRICCoLtd'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.
10,790
Downside
10,792
Real Value
14,113
Upside
Estimating the potential upside or downside of DAEYANG ELECTRICCoLtd helps investors to forecast how DAEYANG 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 DAEYANG ELECTRICCoLtd more accurately as focusing exclusively on DAEYANG ELECTRICCoLtd's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,48512,74012,995
Details
Hype
Prediction
LowEstimatedHigh
12,82812,83012,832
Details
Naive
Forecast
LowNext ValueHigh
12,65812,66012,662
Details

DAEYANG ELECTRICCoLtd Total Value Analysis

DAEYANG ELECTRICCoLtd is presently forecasted to have takeover price of 94.17 B with market capitalization of 118.35 B, debt of 524.07 M, and cash on hands of 38.22 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 DAEYANG ELECTRICCoLtd fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
94.17 B
118.35 B
524.07 M
38.22 B

DAEYANG ELECTRICCoLtd Investor Information

About 61.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from DAEYANG ELECTRICCoLtd's historical financial statements, DAEYANG ELECTRICCoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

DAEYANG ELECTRICCoLtd Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DAEYANG ELECTRICCoLtd has an asset utilization ratio of 52.54 percent. This suggests that the Company is making W0.53 for each dollar of assets. An increasing asset utilization means that DAEYANG ELECTRICCoLtd is more efficient with each dollar of assets it utilizes for everyday operations.

DAEYANG ELECTRICCoLtd Ownership Allocation

The market capitalization of DAEYANG ELECTRICCoLtd is W118.35 Billion. DAEYANG ELECTRICCoLtd shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.96 percent of DAEYANG ELECTRICCoLtd outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

DAEYANG ELECTRICCoLtd Profitability Analysis

The company reported the revenue of 136.6 B. Net Income was 8.84 B with profit before overhead, payroll, taxes, and interest of 26.58 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd and how it compares across the competition.

About DAEYANG ELECTRICCoLtd Valuation

The stock valuation mechanism determines DAEYANG ELECTRICCoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of DAEYANG ELECTRICCoLtd. We calculate exposure to DAEYANG ELECTRICCoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DAEYANG ELECTRICCoLtd's related companies.
,Ltd. provides marine lighting, communication system, power system, underwater system, and industrial sensors in South Korea and internationally. ,Ltd. was founded in 1977 and is headquartered in Busan, South Korea. DAYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct DAEYANG ELECTRICCoLtd's Valuation Analysis

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

When running DAEYANG ELECTRICCoLtd's price analysis, check to measure DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd is operating at the current time. Most of DAEYANG ELECTRICCoLtd's value examination focuses on studying past and present price action to predict the probability of DAEYANG ELECTRICCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEYANG ELECTRICCoLtd's price. Additionally, you may evaluate how the addition of DAEYANG ELECTRICCoLtd to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Commodity Directory
Find actively traded commodities issued by global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios