GiantStep Valuation
| 289220 Stock | KRW 5,970 80.00 1.36% |
At this time, the firm appears to be fairly valued. GiantStep retains a regular Real Value of W5706.0 per share. The prevalent price of the firm is W5970.0. Our model calculates the value of GiantStep from evaluating the firm fundamentals such as return on equity of -12.99, and Profit Margin of (0.04) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GiantStep's price fluctuation is very steady at this time. Calculation of the real value of GiantStep is based on 3 months time horizon. Increasing GiantStep's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GiantStep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GiantStep Stock. However, GiantStep'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 5970.0 | Real 5706.0 | Hype 5890.0 | Naive 5032.79 |
The real value of GiantStep Stock, also known as its intrinsic value, is the underlying worth of GiantStep Company, which is reflected in its stock price. It is based on GiantStep's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GiantStep'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 GiantStep Co helps investors to forecast how GiantStep 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 GiantStep more accurately as focusing exclusively on GiantStep's fundamentals will not take into account other important factors: GiantStep Total Value Analysis
GiantStep Co is presently forecasted to have takeover price of 726.84 B with market capitalization of 475.62 B, debt of 2.25 B, and cash on hands of 6.45 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 GiantStep fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
726.84 B | 475.62 B | 2.25 B | 6.45 B |
GiantStep Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. GiantStep had 2:1 split on the 20th of December 2021. Based on the analysis of GiantStep's profitability, liquidity, and operating efficiency, GiantStep Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GiantStep Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GiantStep suggests not a very effective usage of assets in December.GiantStep Ownership Allocation
The market capitalization of GiantStep is W475.62 Billion. GiantStep retains 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. 67.81 (percent) of GiantStep outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GiantStep Profitability Analysis
The company reported the revenue of 33.16 B. Net Loss for the year was (3.47 B) with profit before overhead, payroll, taxes, and interest of 20.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GiantStep'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 GiantStep and how it compares across the competition.
About GiantStep Valuation
The stock valuation mechanism determines GiantStep's current worth on a weekly basis. Our valuation model uses a comparative analysis of GiantStep. We calculate exposure to GiantStep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GiantStep's related companies.Giantstep produces digital media for various clients related to visual image production in feature films, commercials, music video, and television industries. The company was founded in 2008 and is based in Seoul, South Korea. GIANTSTEP is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct GiantStep's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GiantStep'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 GiantStep's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GiantStep's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GiantStep's revenue streams: Identify GiantStep's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GiantStep's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GiantStep's growth potential: Evaluate GiantStep's management, business model, and growth potential.
- Determine GiantStep'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 GiantStep'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 GiantStep Stock analysis
When running GiantStep's price analysis, check to measure GiantStep'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 GiantStep is operating at the current time. Most of GiantStep's value examination focuses on studying past and present price action to predict the probability of GiantStep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiantStep's price. Additionally, you may evaluate how the addition of GiantStep to your portfolios can decrease your overall portfolio volatility.
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