K Wave Valuation
| KWM Stock | 0.76 0.01 1.20% |
K Wave is overvalued. K Wave Media secures a last-minute Real Value of USD0.69 per share. The latest price of the entity is USD0.759. Our model forecasts the value of K Wave Media from examining the entity fundamentals such as shares owned by insiders of 53.51 %, and Number Of Shares Shorted of 164.21 K as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K Wave's price fluctuation is out of control at this time. Calculation of the real value of K Wave Media is based on 3 months time horizon. Increasing K Wave's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KWM stock is determined by what a typical buyer is willing to pay for full or partial control of K Wave Media. Since K Wave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KWM Stock. However, K Wave'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 0.76 | Real 0.69 | Hype 0.76 |
The intrinsic value of K Wave'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 K Wave'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 K Wave Media helps investors to forecast how KWM 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 K Wave more accurately as focusing exclusively on K Wave's fundamentals will not take into account other important factors: K Wave Cash |
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About K Wave Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of K Wave Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of K Wave Media based exclusively on its fundamental and basic technical indicators. By analyzing K Wave's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of K Wave's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of K Wave. We calculate exposure to K Wave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Wave's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 K | 1.8 K | |
| Pretax Profit Margin | (23.87) | (25.06) | |
| Operating Profit Margin | (21.95) | (23.05) | |
| Net Loss | (23.87) | (25.06) | |
| Gross Profit Margin | 0.00 | 0.01 |
K Wave Current Valuation Indicators
K Wave's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final K Wave's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as K Wave, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use K Wave's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes K Wave's worth.When determining whether K Wave Media is a strong investment it is important to analyze K Wave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact K Wave's future performance. For an informed investment choice regarding KWM Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Wave Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) |
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.