Daesung Eltec Co Stock Current Valuation
| 025440 Stock | KRW 2,480 145.00 6.21% |
Valuation analysis of Daesung Eltec helps investors to measure Daesung Eltec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Daesung Eltec's price fluctuation is very steady at this time. Calculation of the real value of Daesung Eltec is based on 3 months time horizon. Increasing Daesung Eltec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Daesung Eltec Co is useful when determining the fair value of the Daesung stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Daesung Eltec. Since Daesung Eltec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daesung Stock. However, Daesung Eltec'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 2480.0 | Real 2207.2 | Hype 2480.0 |
The real value of Daesung Stock, also known as its intrinsic value, is the underlying worth of Daesung Eltec Company, which is reflected in its stock price. It is based on Daesung Eltec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Daesung Eltec'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 Daesung Eltec'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 Daesung Eltec Co helps investors to forecast how Daesung 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 Daesung Eltec more accurately as focusing exclusively on Daesung Eltec's fundamentals will not take into account other important factors: Daesung Eltec Co Company Current Valuation Analysis
Daesung Eltec's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Daesung Eltec Current Valuation | 166.95 B |
Most of Daesung Eltec's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daesung Eltec Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Daesung Eltec Co has a Current Valuation of 166.95 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Daesung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daesung Eltec's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daesung Eltec could also be used in its relative valuation, which is a method of valuing Daesung Eltec by comparing valuation metrics of similar companies.Daesung Eltec is currently under evaluation in current valuation category among related companies.
Daesung Fundamentals
| Return On Equity | -12.55 | |||
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 166.95 B | |||
| Shares Outstanding | 99.66 M | |||
| Shares Owned By Insiders | 9.35 % | |||
| Shares Owned By Institutions | 30.33 % | |||
| Price To Earning | 45.57 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 333.1 B | |||
| Gross Profit | 13.78 B | |||
| EBITDA | 3.6 B | |||
| Net Income | (10.7 B) | |||
| Cash And Equivalents | 5.24 B | |||
| Cash Per Share | 54.48 X | |||
| Total Debt | 30.49 B | |||
| Debt To Equity | 1.97 % | |||
| Current Ratio | 1.11 X | |||
| Cash Flow From Operations | (5.47 B) | |||
| Number Of Employees | 336 | |||
| Beta | 1.43 | |||
| Market Capitalization | 65.38 B | |||
| Total Asset | 128.41 B | |||
| Retained Earnings | (7.95 B) | |||
| Working Capital | 5.67 B | |||
| Current Asset | 57.01 B | |||
| Current Liabilities | 51.34 B | |||
| Z Score | 3.2 | |||
| Net Asset | 128.41 B |
About Daesung Eltec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daesung Eltec Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daesung Eltec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daesung Eltec Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Daesung Eltec information on this page should be used as a complementary analysis to other Daesung Eltec's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Daesung Stock analysis
When running Daesung Eltec's price analysis, check to measure Daesung Eltec'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 Daesung Eltec is operating at the current time. Most of Daesung Eltec's value examination focuses on studying past and present price action to predict the probability of Daesung Eltec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Eltec's price. Additionally, you may evaluate how the addition of Daesung Eltec to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |