Pearl Abyss Valuation
| 263750 Stock | KRW 39,100 500.00 1.26% |
At this time, the company appears to be overvalued. Pearl Abyss Corp holds a recent Real Value of W31521.0 per share. The prevailing price of the company is W39100.0. Our model determines the value of Pearl Abyss Corp from analyzing the company fundamentals such as Shares Outstanding of 13.02 M, operating margin of 0.1 %, and Return On Equity of 0.088 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pearl Abyss' price fluctuation is very steady at this time. Calculation of the real value of Pearl Abyss Corp is based on 3 months time horizon. Increasing Pearl Abyss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pearl Abyss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pearl Stock. However, Pearl Abyss' 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 39100.0 | Real 31521.0 | Hype 39100.0 |
The real value of Pearl Stock, also known as its intrinsic value, is the underlying worth of Pearl Abyss Corp Company, which is reflected in its stock price. It is based on Pearl Abyss' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pearl Abyss' 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 Pearl Abyss Corp helps investors to forecast how Pearl 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 Pearl Abyss more accurately as focusing exclusively on Pearl Abyss' fundamentals will not take into account other important factors: Pearl Abyss Total Value Analysis
Pearl Abyss Corp is presently forecasted to have takeover price of 5.08 T with market capitalization of 606.09 B, debt of 304.21 B, and cash on hands of 243.87 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 Pearl Abyss fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.08 T | 606.09 B | 304.21 B | 243.87 B |
Pearl Abyss Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 721.36. Pearl Abyss Corp had not issued any dividends in recent years. The entity had 5:1 split on the 16th of April 2021. Based on the key indicators related to Pearl Abyss' liquidity, profitability, solvency, and operating efficiency, Pearl Abyss Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pearl Abyss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pearl Abyss has an asset utilization ratio of 29.76 percent. This suggests that the Company is making W0.3 for each dollar of assets. An increasing asset utilization means that Pearl Abyss Corp is more efficient with each dollar of assets it utilizes for everyday operations.Pearl Abyss Ownership Allocation
The market capitalization of Pearl Abyss Corp is W606.09 Billion. Pearl Abyss has 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pearl Abyss Profitability Analysis
The company reported the revenue of 403.79 B. Net Income was 59.37 B with profit before overhead, payroll, taxes, and interest of 403.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pearl Abyss' 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 Pearl Abyss and how it compares across the competition.
About Pearl Abyss Valuation
The stock valuation mechanism determines Pearl Abyss' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pearl Abyss. We calculate exposure to Pearl Abyss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pearl Abyss's related companies.Pearl Abyss Corp. engages in software development for games. The company was founded in 2010 and is headquartered in Anyang, South Korea. PearlAbyss is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Pearl Abyss' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pearl Abyss' 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 Pearl Abyss' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pearl Abyss' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pearl Abyss' revenue streams: Identify Pearl Abyss' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pearl Abyss' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pearl Abyss' growth potential: Evaluate Pearl Abyss' management, business model, and growth potential.
- Determine Pearl Abyss' 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 Pearl Abyss' 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 Pearl Stock analysis
When running Pearl Abyss' price analysis, check to measure Pearl Abyss' 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 Pearl Abyss is operating at the current time. Most of Pearl Abyss' value examination focuses on studying past and present price action to predict the probability of Pearl Abyss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Abyss' price. Additionally, you may evaluate how the addition of Pearl Abyss to your portfolios can decrease your overall portfolio volatility.
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