Maeil Dairies Valuation
| 267980 Stock | KRW 33,100 200.00 0.60% |
At this time, the firm appears to be overvalued. Maeil Dairies secures a last-minute Real Value of W31776.0 per share. The latest price of the firm is W33100.0. Our model forecasts the value of Maeil Dairies from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 582.6 B, and Return On Equity of 5.89 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maeil Dairies' price fluctuation is very steady at this time. Calculation of the real value of Maeil Dairies is based on 3 months time horizon. Increasing Maeil Dairies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maeil Dairies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maeil Stock. However, Maeil Dairies' 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 33100.0 | Real 31776.0 | Hype 33100.0 | Naive 32059.77 |
The real value of Maeil Stock, also known as its intrinsic value, is the underlying worth of Maeil Dairies Company, which is reflected in its stock price. It is based on Maeil Dairies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maeil Dairies' 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 Maeil Dairies Co helps investors to forecast how Maeil 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 Maeil Dairies more accurately as focusing exclusively on Maeil Dairies' fundamentals will not take into account other important factors: Maeil Dairies Total Value Analysis
Maeil Dairies Co is presently forecasted to have takeover price of 582.6 B with market capitalization of 400.81 B, debt of 276.46 B, and cash on hands of 120.12 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 Maeil Dairies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
582.6 B | 400.81 B | 276.46 B | 120.12 B |
Maeil Dairies 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 key indicators related to Maeil Dairies' liquidity, profitability, solvency, and operating efficiency, Maeil Dairies Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Maeil Dairies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maeil Dairies has an asset utilization ratio of 158.08 percent. This suggests that the Company is making W1.58 for each dollar of assets. An increasing asset utilization means that Maeil Dairies Co is more efficient with each dollar of assets it utilizes for everyday operations.Maeil Dairies Ownership Allocation
The market capitalization of Maeil Dairies Co is W400.81 Billion. Maeil Dairies Co 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Maeil Dairies Profitability Analysis
The company reported the revenue of 1.55 T. Net Income was 74.25 B with profit before overhead, payroll, taxes, and interest of 429.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maeil Dairies' 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 Maeil Dairies and how it compares across the competition.
About Maeil Dairies Valuation
The stock valuation mechanism determines Maeil Dairies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Maeil Dairies. We calculate exposure to Maeil Dairies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maeil Dairies's related companies.Maeil Dairies Co., Ltd. produces, sells, and exports milk products and baby foods in Korea and internationally. Maeil Dairies Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea. Maeil Dairies is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Maeil Dairies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maeil Dairies' 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 Maeil Dairies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maeil Dairies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maeil Dairies' revenue streams: Identify Maeil Dairies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maeil Dairies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maeil Dairies' growth potential: Evaluate Maeil Dairies' management, business model, and growth potential.
- Determine Maeil Dairies' 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 Maeil Dairies' 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 Maeil Stock analysis
When running Maeil Dairies' price analysis, check to measure Maeil Dairies' 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 Maeil Dairies is operating at the current time. Most of Maeil Dairies' value examination focuses on studying past and present price action to predict the probability of Maeil Dairies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maeil Dairies' price. Additionally, you may evaluate how the addition of Maeil Dairies to your portfolios can decrease your overall portfolio volatility.
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