DC Media Valuation
| 263720 Stock | KRW 19,990 110.00 0.55% |
At this time, the entity appears to be overvalued. DC Media CoLtd owns a latest Real Value of W16220.4 per share. The recent price of the entity is W19990.0. Our model computes the value of DC Media CoLtd from examining the entity fundamentals such as Return On Asset of 0.15, price to sales of 7.72 X, and Current Valuation of 524.81 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DC Media's price fluctuation is very steady at this time. Calculation of the real value of DC Media CoLtd is based on 3 months time horizon. Increasing DC Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DC Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 263720 Stock. However, DC Media'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 19990.0 | Real 16220.4 | Hype 19990.0 | Naive 20715.8 |
The real value of 263720 Stock, also known as its intrinsic value, is the underlying worth of DC Media CoLtd Company, which is reflected in its stock price. It is based on DC Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DC Media'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 DC Media CoLtd helps investors to forecast how 263720 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 DC Media more accurately as focusing exclusively on DC Media's fundamentals will not take into account other important factors: DC Media Total Value Analysis
DC Media CoLtd is presently forecasted to have takeover price of 524.81 B with market capitalization of 271.53 B, debt of 33.66 M, and cash on hands of (310). 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 DC Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
524.81 B | 271.53 B | 33.66 M | (310) |
DC Media Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. DC Media CoLtd had 3:1 split on the 29th of November 2017. Based on the key measurements obtained from DC Media's financial statements, DC Media CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DC Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DC Media has an asset utilization ratio of 76.46 percent. This suggests that the Company is making W0.76 for each dollar of assets. An increasing asset utilization means that DC Media CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.DC Media Ownership Allocation
The market capitalization of DC Media CoLtd is W271.53 Billion. DC Media CoLtd owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.56 % of DC Media CoLtd outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.DC Media Profitability Analysis
The company reported the revenue of 67.42 B. Net Income was 15.5 B with profit before overhead, payroll, taxes, and interest of 57.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DC Media'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 DC Media and how it compares across the competition.
About DC Media Valuation
The stock valuation mechanism determines DC Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of DC Media. We calculate exposure to DC Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DC Media's related companies.8 Steps to conduct DC Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DC Media'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 DC Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DC Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DC Media's revenue streams: Identify DC Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DC Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DC Media's growth potential: Evaluate DC Media's management, business model, and growth potential.
- Determine DC Media'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 DC Media'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 263720 Stock analysis
When running DC Media's price analysis, check to measure DC Media'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 DC Media is operating at the current time. Most of DC Media's value examination focuses on studying past and present price action to predict the probability of DC Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DC Media's price. Additionally, you may evaluate how the addition of DC Media to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |