Daishin Balance Valuation
| 217270 Stock | KRW 5,530 130.00 2.30% |
At this time, the firm appears to be overvalued. Daishin Balance 1 shows a prevailing Real Value of W4592.7 per share. The current price of the firm is W5530.0. Our model computes the value of Daishin Balance 1 from reviewing the firm fundamentals such as Shares Owned By Insiders of 41.82 %, current valuation of 705 B, and Profit Margin of 2.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daishin Balance's price fluctuation is very steady at this time. Calculation of the real value of Daishin Balance 1 is based on 3 months time horizon. Increasing Daishin Balance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daishin Balance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daishin Stock. However, Daishin Balance'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 5530.0 | Real 4592.7 | Hype 5530.0 | Naive 5287.91 |
The real value of Daishin Stock, also known as its intrinsic value, is the underlying worth of Daishin Balance 1 Company, which is reflected in its stock price. It is based on Daishin Balance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daishin Balance'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 Daishin Balance 1 helps investors to forecast how Daishin 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 Daishin Balance more accurately as focusing exclusively on Daishin Balance's fundamentals will not take into account other important factors: Daishin Balance Total Value Analysis
Daishin Balance 1 is presently forecasted to have takeover price of 705 B with market capitalization of 238.22 B, debt of 7.54 B, and cash on hands of 33.13 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 Daishin Balance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
705 B | 238.22 B | 7.54 B | 33.13 B |
Daishin Balance Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daishin Balance 1 had 1:5 split on the 11th of May 2017. Based on the measurements of operating efficiency obtained from Daishin Balance's historical financial statements, Daishin Balance 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Daishin Balance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daishin Balance has an asset utilization ratio of 4.35 percent. This suggests that the Company is making W0.0435 for each dollar of assets. An increasing asset utilization means that Daishin Balance 1 is more efficient with each dollar of assets it utilizes for everyday operations.Daishin Balance Ownership Allocation
Daishin Balance 1 retains a total of 21.9 Million outstanding shares. Daishin Balance 1 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Daishin Balance Profitability Analysis
The company reported the revenue of 20.29 B. Net Income was 69.77 B with profit before overhead, payroll, taxes, and interest of 19.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daishin Balance'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 Daishin Balance and how it compares across the competition.
About Daishin Balance Valuation
The stock valuation mechanism determines Daishin Balance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daishin Balance. We calculate exposure to Daishin Balance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daishin Balance's related companies.8 Steps to conduct Daishin Balance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daishin Balance'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 Daishin Balance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daishin Balance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daishin Balance's revenue streams: Identify Daishin Balance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daishin Balance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daishin Balance's growth potential: Evaluate Daishin Balance's management, business model, and growth potential.
- Determine Daishin Balance'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 Daishin Balance'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 Daishin Stock analysis
When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
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