Daishin Balance Valuation

336570 Stock  KRW 4,425  50.00  1.12%   
At this time, the firm appears to be fairly valued. Daishin Balance No8 shows a prevailing Real Value of W4295.55 per share. The current price of the firm is W4425.0. Our model computes the value of Daishin Balance No8 from reviewing the firm fundamentals such as Revenue of (58.65 M), cash and equivalents of 265.93 M, and Shares Owned By Insiders of 9.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4,425
Please note that Daishin Balance's price fluctuation is very steady at this time. Calculation of the real value of Daishin Balance No8 is based on 3 months time horizon. Increasing Daishin Balance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daishin Balance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daishin Stock. However, Daishin Balance'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  4425.0 Real  4295.55 Hype  4425.0 Naive  3763.9
The real value of Daishin Stock, also known as its intrinsic value, is the underlying worth of Daishin Balance No8 Company, which is reflected in its stock price. It is based on Daishin Balance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daishin Balance'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.
4,296
Real Value
4,868
Upside
Estimating the potential upside or downside of Daishin Balance No8 helps investors to forecast how Daishin 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 Daishin Balance more accurately as focusing exclusively on Daishin Balance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,3954,4424,489
Details
Hype
Prediction
LowEstimatedHigh
4,4224,4254,428
Details
Naive
Forecast
LowNext ValueHigh
3,7613,7643,767
Details

Daishin Balance Total Value Analysis

Daishin Balance No8 is presently forecasted to have takeover price of 11.94 B with market capitalization of 11.94 B, debt of , and cash on hands of 265.93 M. 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 Daishin Balance fundamentals before making investing decisions based on enterprise value of the company

Daishin Balance 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 Daishin suggests not a very effective usage of assets in November.

Daishin Balance Profitability Analysis

Net Income was 36.88 M with loss before overhead, payroll, taxes, and interest of (58.87 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daishin Balance'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 Daishin Balance and how it compares across the competition.

About Daishin Balance Valuation

The stock valuation mechanism determines Daishin Balance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daishin Balance. We calculate exposure to Daishin Balance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daishin Balance's related companies.
Daishin Balance No.8 Special Purpose Acquisition Co., Ltd. intends to acquire or merge with other companies. DaishinBalanceNo is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Daishin Balance's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daishin Balance'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 Daishin Balance's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Daishin Balance's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Daishin Balance's revenue streams: Identify Daishin Balance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Daishin Balance's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Daishin Balance's growth potential: Evaluate Daishin Balance's management, business model, and growth potential.
  • Determine Daishin Balance'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 Daishin Balance's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Daishin Stock analysis

When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account