Namuga Valuation
| 190510 Stock | KRW 12,700 400.00 3.05% |
At this time, the firm appears to be overvalued. Namuga secures a last-minute Real Value of W10525.2 per share. The latest price of the firm is W12700.0. Our model forecasts the value of Namuga from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of 39.25, and Current Valuation of 180.34 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Namuga's price fluctuation is very steady at this time. Calculation of the real value of Namuga is based on 3 months time horizon. Increasing Namuga's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Namuga is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namuga Stock. However, Namuga'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 12700.0 | Real 10525.2 | Hype 12700.0 | Naive 12820.85 |
The real value of Namuga Stock, also known as its intrinsic value, is the underlying worth of Namuga Company, which is reflected in its stock price. It is based on Namuga's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Namuga'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 Namuga Co helps investors to forecast how Namuga 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 Namuga more accurately as focusing exclusively on Namuga's fundamentals will not take into account other important factors: Namuga Total Value Analysis
Namuga Co is presently estimated to have takeover price of 180.34 B with market capitalization of 53.81 B, debt of 565.09 M, and cash on hands of 11.51 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 Namuga fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.34 B | 53.81 B | 565.09 M | 11.51 B |
Namuga Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Namuga had 2:1 split on the 31st of March 2021. Based on the key measurements obtained from Namuga's financial statements, Namuga Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Namuga Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Namuga has an asset utilization ratio of 289.68 percent. This suggests that the Company is making W2.9 for each dollar of assets. An increasing asset utilization means that Namuga Co is more efficient with each dollar of assets it utilizes for everyday operations.Namuga Ownership Allocation
The market capitalization of Namuga Co is W53.81 Billion. Namuga Co holds 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.Namuga Profitability Analysis
The company reported the revenue of 502.9 B. Net Income was 15.99 B with profit before overhead, payroll, taxes, and interest of 15.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Namuga'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 Namuga and how it compares across the competition.
About Namuga Valuation
The stock valuation mechanism determines Namuga's current worth on a weekly basis. Our valuation model uses a comparative analysis of Namuga. We calculate exposure to Namuga's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namuga's related companies.8 Steps to conduct Namuga's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Namuga'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 Namuga's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Namuga's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Namuga's revenue streams: Identify Namuga's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Namuga's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Namuga's growth potential: Evaluate Namuga's management, business model, and growth potential.
- Determine Namuga'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 Namuga'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 Namuga Stock analysis
When running Namuga's price analysis, check to measure Namuga'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 Namuga is operating at the current time. Most of Namuga's value examination focuses on studying past and present price action to predict the probability of Namuga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namuga's price. Additionally, you may evaluate how the addition of Namuga to your portfolios can decrease your overall portfolio volatility.
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