Cube Entertainment Valuation
| 182360 Stock | KRW 14,850 410.00 2.84% |
At this time, the firm appears to be fairly valued. Cube Entertainment shows a prevailing Real Value of W14295.6 per share. The current price of the firm is W14850.0. Our model approximates the value of Cube Entertainment from analyzing the firm fundamentals such as return on equity of -4.84, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cube Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Cube Entertainment is based on 3 months time horizon. Increasing Cube Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cube Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cube Stock. However, Cube 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 14850.0 | Real 14295.6 | Hype 14440.0 | Naive 14225.26 |
The real value of Cube Stock, also known as its intrinsic value, is the underlying worth of Cube Entertainment Company, which is reflected in its stock price. It is based on Cube Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cube 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 Cube Entertainment helps investors to forecast how Cube 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 Cube Entertainment more accurately as focusing exclusively on Cube Entertainment's fundamentals will not take into account other important factors: Cube Entertainment Total Value Analysis
Cube Entertainment is presently forecasted to have takeover price of 200.2 B with market capitalization of 566.02 B, debt of 2.96 B, and cash on hands of 9.21 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 Cube Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.2 B | 566.02 B | 2.96 B | 9.21 B |
Cube Entertainment Investor Information
About 97.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cube Entertainment had 2:1 split on the 22nd of July 2021. Based on the key indicators related to Cube Entertainment's liquidity, profitability, solvency, and operating efficiency, Cube Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cube Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cube Entertainment has an asset utilization ratio of 118.46 percent. This suggests that the Company is making W1.18 for each dollar of assets. An increasing asset utilization means that Cube Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Cube Entertainment Ownership Allocation
Cube Entertainment holds a total of 26.57 Million outstanding shares. Cube Entertainment 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. 97.06 percent of Cube Entertainment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cube Entertainment Profitability Analysis
The company reported the revenue of 71.94 B. Net Loss for the year was (2.86 B) with profit before overhead, payroll, taxes, and interest of 8.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cube 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 Cube Entertainment and how it compares across the competition.
About Cube Entertainment Valuation
The stock valuation mechanism determines Cube Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cube Entertainment. We calculate exposure to Cube Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cube Entertainment's related companies.Cube Entertainment Inc. engages in entertainment management business. Cube Entertainment Inc. was incorporated in 2006 and is headquartered in Seoul, South Korea. CUBEENT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Cube Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cube 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 Cube Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cube Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cube Entertainment's revenue streams: Identify Cube Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cube Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cube Entertainment's growth potential: Evaluate Cube Entertainment's management, business model, and growth potential.
- Determine Cube 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 Cube 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 Cube Stock analysis
When running Cube Entertainment's price analysis, check to measure Cube 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 Cube Entertainment is operating at the current time. Most of Cube Entertainment's value examination focuses on studying past and present price action to predict the probability of Cube 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 Cube Entertainment's price. Additionally, you may evaluate how the addition of Cube Entertainment to your portfolios can decrease your overall portfolio volatility.
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