Damsan JSC Valuation
| ADS Stock | 8,780 20.00 0.23% |
Damsan JSC shows a prevailing Real Value of USD8165.4 per share. The current price of the firm is USD8780.0. Our model computes the value of Damsan JSC from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Damsan JSC's price fluctuation is very steady at this time. Calculation of the real value of Damsan JSC is based on 3 months time horizon. Increasing Damsan JSC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Damsan JSC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Damsan Stock. However, Damsan JSC'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 8780.0 | Real 8165.4 | Hype 8780.0 | Naive 8726.74 |
The intrinsic value of Damsan JSC'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, news, and other external factors that may influence Damsan JSC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Damsan JSC helps investors to forecast how Damsan 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 Damsan JSC more accurately as focusing exclusively on Damsan JSC's fundamentals will not take into account other important factors: Damsan JSC Total Value Analysis
Damsan JSC is presently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Damsan JSC fundamentals before making investing decisions based on enterprise value of the companyDamsan JSC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Damsan suggests not a very effective usage of assets in November.About Damsan JSC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Damsan JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Damsan JSC based exclusively on its fundamental and basic technical indicators. By analyzing Damsan JSC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Damsan JSC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Damsan JSC. We calculate exposure to Damsan JSC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Damsan JSC's related companies.8 Steps to conduct Damsan JSC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Damsan JSC'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 Damsan JSC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Damsan JSC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Damsan JSC's revenue streams: Identify Damsan JSC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Damsan JSC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Damsan JSC's growth potential: Evaluate Damsan JSC's management, business model, and growth potential.
- Determine Damsan JSC'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 Damsan JSC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Damsan Stock
Damsan JSC financial ratios help investors to determine whether Damsan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Damsan with respect to the benefits of owning Damsan JSC security.