Namu Tech Valuation
| 242040 Stock | KRW 1,332 38.00 2.77% |
At this time, the firm appears to be overvalued. Namu Tech CoLtd secures a last-minute Real Value of W1252.08 per share. The latest price of the firm is W1332.0. Our model forecasts the value of Namu Tech CoLtd from analyzing the firm fundamentals such as Return On Equity of -0.5, profit margin of (0.03) %, and Current Valuation of 97.9 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Namu Tech's price fluctuation is very steady at this time. Calculation of the real value of Namu Tech CoLtd is based on 3 months time horizon. Increasing Namu Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Namu Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namu Stock. However, Namu Tech'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 1332.0 | Real 1252.08 | Hype 1332.0 | Naive 1313.1 |
The real value of Namu Stock, also known as its intrinsic value, is the underlying worth of Namu Tech CoLtd Company, which is reflected in its stock price. It is based on Namu Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Namu Tech'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 Namu Tech CoLtd helps investors to forecast how Namu 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 Namu Tech more accurately as focusing exclusively on Namu Tech's fundamentals will not take into account other important factors: Namu Tech Total Value Analysis
Namu Tech CoLtd is presently forecasted to have takeover price of 97.9 B with market capitalization of 22.08 B, debt of 4.9 B, and cash on hands of 8.85 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 Namu Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.9 B | 22.08 B | 4.9 B | 8.85 B |
Namu Tech Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Namu Tech CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Namu Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Namu Tech has an asset utilization ratio of 109.95 percent. This suggests that the Company is making W1.1 for each dollar of assets. An increasing asset utilization means that Namu Tech CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Namu Tech Ownership Allocation
The market capitalization of Namu Tech CoLtd is W22.08 Billion. Namu Tech CoLtd 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Namu Tech Profitability Analysis
The company reported the revenue of 94.47 B. Net Loss for the year was (992.12 M) with profit before overhead, payroll, taxes, and interest of 12.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Namu Tech'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 Namu Tech and how it compares across the competition.
About Namu Tech Valuation
The stock valuation mechanism determines Namu Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Namu Tech. We calculate exposure to Namu Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namu Tech's related companies.,Ltd. provides construction, consulting, and maintenance services for IT infrastructure and cloud computing environment to high-tech, manufacturing, communications, finance, and public works and service industries. The company was founded in 2001 and is headquartered in Seongnam, South Korea. NAMU TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Namu Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Namu Tech'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 Namu Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Namu Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Namu Tech's revenue streams: Identify Namu Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Namu Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Namu Tech's growth potential: Evaluate Namu Tech's management, business model, and growth potential.
- Determine Namu Tech'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 Namu Tech'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 Namu Stock analysis
When running Namu Tech's price analysis, check to measure Namu Tech'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 Namu Tech is operating at the current time. Most of Namu Tech's value examination focuses on studying past and present price action to predict the probability of Namu Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namu Tech's price. Additionally, you may evaluate how the addition of Namu Tech to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |