Daebo Magnetic Valuation
| 290670 Stock | KRW 18,350 370.00 1.98% |
At this time, the firm appears to be overvalued. Daebo Magnetic CoLtd shows a prevailing Real Value of W13876.8 per share. The current price of the firm is W18350.0. Our model computes the value of Daebo Magnetic CoLtd from reviewing the firm fundamentals such as Operating Margin of (0.06) %, profit margin of (0.04) %, and Current Valuation of 797.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daebo Magnetic's price fluctuation is very steady at this time. Calculation of the real value of Daebo Magnetic CoLtd is based on 3 months time horizon. Increasing Daebo Magnetic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daebo Magnetic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daebo Stock. However, Daebo Magnetic'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 18350.0 | Real 13876.8 | Hype 18350.0 |
The real value of Daebo Stock, also known as its intrinsic value, is the underlying worth of Daebo Magnetic CoLtd Company, which is reflected in its stock price. It is based on Daebo Magnetic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daebo Magnetic'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 Daebo Magnetic CoLtd helps investors to forecast how Daebo 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 Daebo Magnetic more accurately as focusing exclusively on Daebo Magnetic's fundamentals will not take into account other important factors: Daebo Magnetic Total Value Analysis
Daebo Magnetic CoLtd is presently estimated to have takeover price of 797.35 B with market capitalization of 214.32 B, debt of 283.34 M, and cash on hands of 8.78 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 Daebo Magnetic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
797.35 B | 214.32 B | 283.34 M | 8.78 B |
Daebo Magnetic Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daebo Magnetic CoLtd had 2:1 split on the 6th of November 2019. Based on the measurements of operating efficiency obtained from Daebo Magnetic's historical financial statements, Daebo Magnetic CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Daebo Magnetic 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 Daebo suggests not a very effective usage of assets in January.Daebo Magnetic Ownership Allocation
The market capitalization of Daebo Magnetic CoLtd is W214.32 Billion. Daebo Magnetic CoLtd retains 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.Daebo Magnetic Profitability Analysis
The company reported the revenue of 42.92 B. Net Income was 5.05 B with profit before overhead, payroll, taxes, and interest of 3.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daebo Magnetic'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 Daebo Magnetic and how it compares across the competition.
About Daebo Magnetic Valuation
The stock valuation mechanism determines Daebo Magnetic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daebo Magnetic. We calculate exposure to Daebo Magnetic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daebo Magnetic's related companies.,Ltd. manufactures and sells electro magnetic filters that are used for secondary battery material process and cell process. The company was founded in 1994 and is headquartered in Hwaseong, South Korea. DAE BO is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Daebo Magnetic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daebo Magnetic'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 Daebo Magnetic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daebo Magnetic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daebo Magnetic's revenue streams: Identify Daebo Magnetic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daebo Magnetic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daebo Magnetic's growth potential: Evaluate Daebo Magnetic's management, business model, and growth potential.
- Determine Daebo Magnetic'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 Daebo Magnetic'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 Daebo Stock analysis
When running Daebo Magnetic's price analysis, check to measure Daebo Magnetic'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 Daebo Magnetic is operating at the current time. Most of Daebo Magnetic's value examination focuses on studying past and present price action to predict the probability of Daebo Magnetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daebo Magnetic's price. Additionally, you may evaluate how the addition of Daebo Magnetic to your portfolios can decrease your overall portfolio volatility.
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