East Asia Valuation
| 900110 Stock | KRW 63.00 1.00 1.56% |
At this time, the firm appears to be fairly valued. East Asia Holdings shows a prevailing Real Value of W61.38 per share. The current price of the firm is W63.0. Our model computes the value of East Asia Holdings from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 109 M, and Current Valuation of (163.32 B) as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that East Asia's price fluctuation is very steady at this time. Calculation of the real value of East Asia Holdings is based on 3 months time horizon. Increasing East Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since East Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of East Stock. However, East Asia'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 63.0 | Real 61.38 | Hype 63.0 |
The real value of East Stock, also known as its intrinsic value, is the underlying worth of East Asia Holdings Company, which is reflected in its stock price. It is based on East Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of East Asia'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 East Asia Holdings helps investors to forecast how East 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 East Asia more accurately as focusing exclusively on East Asia's fundamentals will not take into account other important factors: East Asia Total Value Analysis
East Asia Holdings is presently estimated to have takeover price of (163.32 B) with market capitalization of 18.86 B, debt of 0, and cash on hands of 721.71 M. The negative valuation of East Asia may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the East Asia fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(163.32 B) | 18.86 B | 0 | 721.71 M |
East Asia Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. East Asia Holdings had 11:10 split on the 27th of December 2017. Based on the key measurements obtained from East Asia's financial statements, East Asia Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.East Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. East Asia has an asset utilization ratio of 20.94 percent. This suggests that the Company is making W0.21 for each dollar of assets. An increasing asset utilization means that East Asia Holdings is more efficient with each dollar of assets it utilizes for everyday operations.East Asia Ownership Allocation
East Asia holds a total of 109 Million outstanding shares. East Asia Holdings shows 17.52 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.East Asia Profitability Analysis
The company reported the revenue of 286.59 M. Net Income was 25.42 M with profit before overhead, payroll, taxes, and interest of 9.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates East Asia'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 East Asia and how it compares across the competition.
About East Asia Valuation
The stock valuation mechanism determines East Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of East Asia. We calculate exposure to East Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East Asia's related companies.East Asia Holdings Investment Limited, through its subsidiaries, engages in the sports and casual fashion, and health care businesses in Mainland China and internationally. The company was founded in 1993 and is based in Central, Hong Kong. East Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct East Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates East Asia'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 East Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain East Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine East Asia's revenue streams: Identify East Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research East Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish East Asia's growth potential: Evaluate East Asia's management, business model, and growth potential.
- Determine East Asia'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 East Asia'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 East Stock analysis
When running East Asia's price analysis, check to measure East Asia'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 East Asia is operating at the current time. Most of East Asia's value examination focuses on studying past and present price action to predict the probability of East Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Asia's price. Additionally, you may evaluate how the addition of East Asia to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |