FNC Entertainment Valuation
| 173940 Stock | KRW 3,180 80.00 2.58% |
At this time, the firm appears to be overvalued. FNC Entertainment owns a latest Real Value of W2740.5 per share. The recent price of the firm is W3180.0. Our model computes the value of FNC Entertainment from reviewing the firm fundamentals such as Shares Outstanding of 14.22 M, current valuation of 54.95 B, and Return On Asset of -0.0558 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FNC Entertainment's price fluctuation is very steady at this time. Calculation of the real value of FNC Entertainment is based on 3 months time horizon. Increasing FNC Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FNC Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FNC Stock. However, FNC Entertainment'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 3180.0 | Real 2740.5 | Hype 3180.0 | Naive 3088.25 |
The real value of FNC Stock, also known as its intrinsic value, is the underlying worth of FNC Entertainment Company, which is reflected in its stock price. It is based on FNC Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FNC Entertainment'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 FNC Entertainment Co helps investors to forecast how FNC 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 FNC Entertainment more accurately as focusing exclusively on FNC Entertainment's fundamentals will not take into account other important factors: FNC Entertainment Total Value Analysis
FNC Entertainment Co is presently forecasted to have takeover price of 54.95 B with market capitalization of 85.03 B, debt of 22.97 B, and cash on hands of 24.27 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 FNC Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.95 B | 85.03 B | 22.97 B | 24.27 B |
FNC Entertainment Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. FNC Entertainment had 2:1 split on the 19th of March 2015. Based on the key indicators related to FNC Entertainment's liquidity, profitability, solvency, and operating efficiency, FNC Entertainment Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FNC Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FNC Entertainment has an asset utilization ratio of 56.77 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that FNC Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.FNC Entertainment Ownership Allocation
The market capitalization of FNC Entertainment Co is W85.03 Billion. FNC Entertainment Co shows considerable 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 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.FNC Entertainment Profitability Analysis
The company reported the revenue of 74.19 B. Net Loss for the year was (9.42 B) with profit before overhead, payroll, taxes, and interest of 4.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FNC Entertainment'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 FNC Entertainment and how it compares across the competition.
About FNC Entertainment Valuation
The stock valuation mechanism determines FNC Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of FNC Entertainment. We calculate exposure to FNC Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FNC Entertainment's related companies.FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct FNC Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FNC Entertainment'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 FNC Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FNC Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FNC Entertainment's revenue streams: Identify FNC Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FNC Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FNC Entertainment's growth potential: Evaluate FNC Entertainment's management, business model, and growth potential.
- Determine FNC Entertainment'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 FNC Entertainment'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 FNC Stock analysis
When running FNC Entertainment's price analysis, check to measure FNC Entertainment'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 FNC Entertainment is operating at the current time. Most of FNC Entertainment's value examination focuses on studying past and present price action to predict the probability of FNC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNC Entertainment's price. Additionally, you may evaluate how the addition of FNC Entertainment to your portfolios can decrease your overall portfolio volatility.
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