DeviceENGCOLtd Valuation
| 187870 Stock | KRW 12,530 200.00 1.57% |
At this time, the firm appears to be fairly valued. DeviceENGCOLtd shows a prevailing Real Value of W12530.0 per share. The current price of the firm is W12530.0. Our model computes the value of DeviceENGCOLtd from reviewing the firm fundamentals such as Shares Owned By Institutions of 0.98 %, current valuation of 175.95 B, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DeviceENGCOLtd's price fluctuation is very steady at this time. Calculation of the real value of DeviceENGCOLtd is based on 3 months time horizon. Increasing DeviceENGCOLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DeviceENGCOLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DeviceENGCOLtd Stock. However, DeviceENGCOLtd'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 12530.0 | Real 12530.0 | Hype 12530.0 | Naive 12405.21 |
The real value of DeviceENGCOLtd Stock, also known as its intrinsic value, is the underlying worth of DeviceENGCOLtd Company, which is reflected in its stock price. It is based on DeviceENGCOLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DeviceENGCOLtd'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 DeviceENGCOLtd helps investors to forecast how DeviceENGCOLtd 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 DeviceENGCOLtd more accurately as focusing exclusively on DeviceENGCOLtd's fundamentals will not take into account other important factors: DeviceENGCOLtd Total Value Analysis
DeviceENGCOLtd is presently forecasted to have takeover price of 175.95 B with market capitalization of 126.48 B, debt of 17.42 B, and cash on hands of 100.39 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 DeviceENGCOLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.95 B | 126.48 B | 17.42 B | 100.39 B |
DeviceENGCOLtd Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. DeviceENGCOLtd had 26:25 split on the 27th of December 2019. Based on the measurements of operating efficiency obtained from DeviceENGCOLtd's historical financial statements, DeviceENGCOLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DeviceENGCOLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DeviceENGCOLtd has an asset utilization ratio of 67.15 percent. This suggests that the Company is making W0.67 for each dollar of assets. An increasing asset utilization means that DeviceENGCOLtd is more efficient with each dollar of assets it utilizes for everyday operations.DeviceENGCOLtd Ownership Allocation
The market capitalization of DeviceENGCOLtd is W126.48 Billion. DeviceENGCOLtd 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. 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.DeviceENGCOLtd Profitability Analysis
The company reported the revenue of 125.07 B. Net Income was 31.45 B with profit before overhead, payroll, taxes, and interest of 57.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DeviceENGCOLtd'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 DeviceENGCOLtd and how it compares across the competition.
About DeviceENGCOLtd Valuation
The stock valuation mechanism determines DeviceENGCOLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of DeviceENGCOLtd. We calculate exposure to DeviceENGCOLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeviceENGCOLtd's related companies.,Ltd develops and supplies automatic control systems of semiconductors, displays, and material parts to semiconductor, LCD, and FPD manufacturers in Korea and internationally. It also provides material parts, such as filters, trays, films and sheets, leak sensors, and al bags. Device ENG is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct DeviceENGCOLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DeviceENGCOLtd'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 DeviceENGCOLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DeviceENGCOLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DeviceENGCOLtd's revenue streams: Identify DeviceENGCOLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DeviceENGCOLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DeviceENGCOLtd's growth potential: Evaluate DeviceENGCOLtd's management, business model, and growth potential.
- Determine DeviceENGCOLtd'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 DeviceENGCOLtd'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 DeviceENGCOLtd Stock analysis
When running DeviceENGCOLtd's price analysis, check to measure DeviceENGCOLtd'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 DeviceENGCOLtd is operating at the current time. Most of DeviceENGCOLtd's value examination focuses on studying past and present price action to predict the probability of DeviceENGCOLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeviceENGCOLtd's price. Additionally, you may evaluate how the addition of DeviceENGCOLtd to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |