Carriesoft Valuation
| 317530 Stock | KRW 3,980 60.00 1.49% |
At this time, the firm appears to be overvalued. Carriesoft shows a prevailing Real Value of W3313.8 per share. The current price of the firm is W3980.0. Our model approximates the value of Carriesoft from analyzing the firm fundamentals such as Shares Owned By Insiders of 36.95 %, return on equity of -3.94, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carriesoft's price fluctuation is very steady at this time. Calculation of the real value of Carriesoft is based on 3 months time horizon. Increasing Carriesoft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carriesoft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carriesoft Stock. However, Carriesoft'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 3980.0 | Real 3313.8 | Hype 3980.0 | Naive 3851.18 |
The real value of Carriesoft Stock, also known as its intrinsic value, is the underlying worth of Carriesoft Company, which is reflected in its stock price. It is based on Carriesoft's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carriesoft'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 Carriesoft Co helps investors to forecast how Carriesoft 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 Carriesoft more accurately as focusing exclusively on Carriesoft's fundamentals will not take into account other important factors: Carriesoft Total Value Analysis
Carriesoft Co is presently forecasted to have takeover price of 85.45 B with market capitalization of 62.65 B, debt of 409.98 M, and cash on hands of 1.28 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 Carriesoft fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.45 B | 62.65 B | 409.98 M | 1.28 B |
Carriesoft Investor Information
About 37.0% 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 Carriesoft's liquidity, profitability, solvency, and operating efficiency, Carriesoft Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Carriesoft 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 Carriesoft suggests not a very effective usage of assets in November.Carriesoft Ownership Allocation
The market capitalization of Carriesoft is W62.65 Billion. Carriesoft Co 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. 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.Carriesoft Profitability Analysis
The company reported the revenue of 6.69 B. Net Loss for the year was (2.01 B) with profit before overhead, payroll, taxes, and interest of 5.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carriesoft'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 Carriesoft and how it compares across the competition.
About Carriesoft Valuation
The stock valuation mechanism determines Carriesoft's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carriesoft. We calculate exposure to Carriesoft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carriesoft's related companies.Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers publishes mobile games creates a series of a family musical event that includes story, dance, lyrics, and music operates Carrie Kids Caf, an indoor play for pre-school children and provides various classes at Carrie Kids Caf, such as ballet, cooking, painting, and craft. CARRIESOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Carriesoft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carriesoft'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 Carriesoft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carriesoft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carriesoft's revenue streams: Identify Carriesoft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carriesoft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carriesoft's growth potential: Evaluate Carriesoft's management, business model, and growth potential.
- Determine Carriesoft'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 Carriesoft'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 Carriesoft Stock analysis
When running Carriesoft's price analysis, check to measure Carriesoft'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 Carriesoft is operating at the current time. Most of Carriesoft's value examination focuses on studying past and present price action to predict the probability of Carriesoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriesoft's price. Additionally, you may evaluate how the addition of Carriesoft to your portfolios can decrease your overall portfolio volatility.
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