Devsisters Corporation Valuation

194480 Stock  KRW 30,850  50.00  0.16%   
At this time, the firm appears to be overvalued. Devsisters corporation shows a prevailing Real Value of W27793.5 per share. The current price of the firm is W30850.0. Our model computes the value of Devsisters corporation from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 756.35 B, and Shares Outstanding of 9.97 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
30,850
Please note that Devsisters Corporation's price fluctuation is very steady at this time. Calculation of the real value of Devsisters corporation is based on 3 months time horizon. Increasing Devsisters Corporation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Devsisters Corporation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Devsisters Stock. However, Devsisters Corporation'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  30850.0 Real  27793.5 Hype  30850.0 Naive  29656.33
The real value of Devsisters Stock, also known as its intrinsic value, is the underlying worth of Devsisters corporation Company, which is reflected in its stock price. It is based on Devsisters Corporation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Devsisters Corporation'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.
27,791
Downside
27,794
Real Value
33,935
Upside
Estimating the potential upside or downside of Devsisters corporation helps investors to forecast how Devsisters 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 Devsisters Corporation more accurately as focusing exclusively on Devsisters Corporation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30,82030,86730,914
Details
Hype
Prediction
LowEstimatedHigh
30,84830,85030,852
Details
Naive
Forecast
LowNext ValueHigh
29,65429,65629,659
Details

Devsisters Corporation Total Value Analysis

Devsisters corporation is presently forecasted to have takeover price of 756.35 B with market capitalization of 557.1 B, debt of 10.56 B, and cash on hands of (10). 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 Devsisters Corporation fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
756.35 B
557.1 B
10.56 B
(10)

Devsisters Corporation Investor Information

About 50.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 784.74. Devsisters corporation had not issued any dividends in recent years. Based on the analysis of Devsisters Corporation's profitability, liquidity, and operating efficiency, Devsisters corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Devsisters Corporation Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Devsisters Corporation has an asset utilization ratio of 134.93 percent. This suggests that the Company is making W1.35 for each dollar of assets. An increasing asset utilization means that Devsisters corporation is more efficient with each dollar of assets it utilizes for everyday operations.

Devsisters Corporation Ownership Allocation

The market capitalization of Devsisters corporation is W557.1 Billion. Devsisters corporation 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.

Devsisters Corporation Profitability Analysis

The company reported the revenue of 369.33 B. Net Income was 60.38 B with profit before overhead, payroll, taxes, and interest of 70.29 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Devsisters Corporation'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 Devsisters Corporation and how it compares across the competition.

About Devsisters Corporation Valuation

The stock valuation mechanism determines Devsisters Corporation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Devsisters Corporation. We calculate exposure to Devsisters Corporation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Devsisters Corporation's related companies.
Devsisters corporation develops mobile games in South Korea and internationally. The company was founded in 2007 and is based in Seoul, South Korea. Devsisters is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Devsisters Corporation's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Devsisters Corporation'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 Devsisters Corporation's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Devsisters Corporation's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Devsisters Corporation's revenue streams: Identify Devsisters Corporation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Devsisters Corporation's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Devsisters Corporation's growth potential: Evaluate Devsisters Corporation's management, business model, and growth potential.
  • Determine Devsisters Corporation'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 Devsisters Corporation's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Devsisters Stock analysis

When running Devsisters Corporation's price analysis, check to measure Devsisters Corporation'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 Devsisters Corporation is operating at the current time. Most of Devsisters Corporation's value examination focuses on studying past and present price action to predict the probability of Devsisters Corporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devsisters Corporation's price. Additionally, you may evaluate how the addition of Devsisters Corporation to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios