Dongil Metal Valuation
| 109860 Stock | KRW 8,360 160.00 1.95% |
At this time, the firm appears to be undervalued. Dongil Metal shows a prevailing Real Value of W10018.2 per share. The current price of the firm is W8360.0. Our model computes the value of Dongil Metal from reviewing the firm fundamentals such as Shares Outstanding of 6.55 M, profit margin of 0.15 %, and Current Valuation of 78.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dongil Metal's price fluctuation is very steady at this time. Calculation of the real value of Dongil Metal is based on 3 months time horizon. Increasing Dongil Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongil Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongil Stock. However, Dongil Metal'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 8360.0 | Real 10018.2 | Hype 8200.0 | Naive 8004.82 |
The real value of Dongil Stock, also known as its intrinsic value, is the underlying worth of Dongil Metal Company, which is reflected in its stock price. It is based on Dongil Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongil Metal'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 Dongil Metal Co helps investors to forecast how Dongil 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 Dongil Metal more accurately as focusing exclusively on Dongil Metal's fundamentals will not take into account other important factors: Dongil Metal Total Value Analysis
Dongil Metal Co is presently forecasted to have takeover price of 78.35 B with market capitalization of 169.91 B, debt of 0, and cash on hands of 5.76 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 Dongil Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.35 B | 169.91 B | 0 | 5.76 B |
Dongil Metal Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dongil Metal had 141:106 split on the 4th of November 2021. Based on the analysis of Dongil Metal's profitability, liquidity, and operating efficiency, Dongil Metal Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dongil Metal 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 Dongil suggests not a very effective usage of assets in November.Dongil Metal Ownership Allocation
Dongil Metal retains a total of 6.55 Million outstanding shares. Dongil Metal Co 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Dongil Metal Profitability Analysis
The company reported the revenue of 69.38 B. Net Income was 15.07 B with profit before overhead, payroll, taxes, and interest of 7.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongil Metal'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 Dongil Metal and how it compares across the competition.
About Dongil Metal Valuation
The stock valuation mechanism determines Dongil Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongil Metal. We calculate exposure to Dongil Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongil Metal's related companies.8 Steps to conduct Dongil Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongil Metal'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 Dongil Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongil Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongil Metal's revenue streams: Identify Dongil Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongil Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongil Metal's growth potential: Evaluate Dongil Metal's management, business model, and growth potential.
- Determine Dongil Metal'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 Dongil Metal'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 Dongil Stock analysis
When running Dongil Metal's price analysis, check to measure Dongil Metal'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 Dongil Metal is operating at the current time. Most of Dongil Metal's value examination focuses on studying past and present price action to predict the probability of Dongil Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongil Metal's price. Additionally, you may evaluate how the addition of Dongil Metal to your portfolios can decrease your overall portfolio volatility.
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