Macromill Embrain Valuation
| 169330 Stock | KRW 2,040 75.00 3.55% |
At this time, the firm appears to be overvalued. Macromill Embrain secures a last-minute Real Value of W1751.4 per share. The latest price of the firm is W2040.0. Our model forecasts the value of Macromill Embrain from analyzing the firm fundamentals such as Current Valuation of 60.43 B, profit margin of 0.09 %, and Return On Equity of 22.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Macromill Embrain's price fluctuation is very steady at this time. Calculation of the real value of Macromill Embrain is based on 3 months time horizon. Increasing Macromill Embrain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macromill Embrain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macromill Stock. However, Macromill Embrain'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 2040.0 | Real 1751.4 | Hype 2040.0 | Naive 2071.43 |
The real value of Macromill Stock, also known as its intrinsic value, is the underlying worth of Macromill Embrain Company, which is reflected in its stock price. It is based on Macromill Embrain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macromill Embrain'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 Macromill Embrain Co helps investors to forecast how Macromill 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 Macromill Embrain more accurately as focusing exclusively on Macromill Embrain's fundamentals will not take into account other important factors: Macromill Embrain Total Value Analysis
Macromill Embrain Co is presently forecasted to have takeover price of 60.43 B with market capitalization of 56.65 B, debt of 1.05 B, and cash on hands of 20.44 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 Macromill Embrain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.43 B | 56.65 B | 1.05 B | 20.44 B |
Macromill Embrain Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Macromill Embrain had 2:1 split on the 24th of February 2022. Based on the analysis of Macromill Embrain's profitability, liquidity, and operating efficiency, Macromill Embrain Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Macromill Embrain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macromill Embrain has an asset utilization ratio of 112.33 percent. This suggests that the Company is making W1.12 for each dollar of assets. An increasing asset utilization means that Macromill Embrain Co is more efficient with each dollar of assets it utilizes for everyday operations.Macromill Embrain Ownership Allocation
The market capitalization of Macromill Embrain Co is W56.65 Billion. Macromill Embrain Co secures 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. 70.34 % of Macromill Embrain Co outstanding shares that are owned by insiders conveys that 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Macromill Embrain Profitability Analysis
The company reported the revenue of 51.27 B. Net Income was 6.05 B with profit before overhead, payroll, taxes, and interest of 8.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macromill Embrain'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 Macromill Embrain and how it compares across the competition.
About Macromill Embrain Valuation
The stock valuation mechanism determines Macromill Embrain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macromill Embrain. We calculate exposure to Macromill Embrain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macromill Embrain's related companies.Macromill Embrain Co., Ltd. operates as an online research company in South Korea and internationally. Macromill Embrain Co., Ltd. is a subsidiary of Macromill, Inc. Embrain is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Macromill Embrain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macromill Embrain'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 Macromill Embrain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macromill Embrain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macromill Embrain's revenue streams: Identify Macromill Embrain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macromill Embrain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macromill Embrain's growth potential: Evaluate Macromill Embrain's management, business model, and growth potential.
- Determine Macromill Embrain'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 Macromill Embrain'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 Macromill Stock analysis
When running Macromill Embrain's price analysis, check to measure Macromill Embrain'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 Macromill Embrain is operating at the current time. Most of Macromill Embrain's value examination focuses on studying past and present price action to predict the probability of Macromill Embrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macromill Embrain's price. Additionally, you may evaluate how the addition of Macromill Embrain to your portfolios can decrease your overall portfolio volatility.
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