DRGEM Valuation
| 263690 Stock | KRW 6,370 170.00 2.74% |
At this time, the firm appears to be overvalued. DRGEM shows a prevailing Real Value of W5766.0 per share. The current price of the firm is W6370.0. Our model computes the value of DRGEM from examining the firm fundamentals such as profit margin of 0.18 %, and Current Valuation of 128.76 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DRGEM's price fluctuation is very steady at this time. Calculation of the real value of DRGEM is based on 3 months time horizon. Increasing DRGEM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DRGEM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRGEM Stock. However, DRGEM'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 6370.0 | Real 5766.0 | Hype 6200.0 |
The real value of DRGEM Stock, also known as its intrinsic value, is the underlying worth of DRGEM Company, which is reflected in its stock price. It is based on DRGEM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRGEM'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 DRGEM helps investors to forecast how DRGEM 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 DRGEM more accurately as focusing exclusively on DRGEM's fundamentals will not take into account other important factors: DRGEM Total Value Analysis
DRGEM is presently forecasted to have takeover price of 128.76 B with market capitalization of 126.51 B, debt of 20.19 M, and cash on hands of 11.3 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 DRGEM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.76 B | 126.51 B | 20.19 M | 11.3 B |
DRGEM Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of DRGEM's profitability, liquidity, and operating efficiency, DRGEM is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DRGEM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DRGEM has an asset utilization ratio of 102.03 percent. This suggests that the Company is making W1.02 for each dollar of assets. An increasing asset utilization means that DRGEM is more efficient with each dollar of assets it utilizes for everyday operations.DRGEM Ownership Allocation
The market capitalization of DRGEM is W126.51 Billion. DRGEM retains substantial 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 substantial debt, 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 in the future.DRGEM Profitability Analysis
The company reported the revenue of 85.75 B. Net Income was 12.55 B with profit before overhead, payroll, taxes, and interest of 38.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DRGEM'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 DRGEM and how it compares across the competition.
About DRGEM Valuation
The stock valuation mechanism determines DRGEM's current worth on a weekly basis. Our valuation model uses a comparative analysis of DRGEM. We calculate exposure to DRGEM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRGEM's related companies.DRGEM Corporation manufactures and sells diagnostic radiography systems worldwide. It offers high frequency X-ray generators, and conventional and digital radiography systems. DRGEM is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct DRGEM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DRGEM'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 DRGEM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DRGEM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DRGEM's revenue streams: Identify DRGEM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DRGEM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DRGEM's growth potential: Evaluate DRGEM's management, business model, and growth potential.
- Determine DRGEM'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 DRGEM'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 DRGEM Stock analysis
When running DRGEM's price analysis, check to measure DRGEM'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 DRGEM is operating at the current time. Most of DRGEM's value examination focuses on studying past and present price action to predict the probability of DRGEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRGEM's price. Additionally, you may evaluate how the addition of DRGEM to your portfolios can decrease your overall portfolio volatility.
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