Dongwon System Valuation

014820 Stock   31,400  250.00  0.80%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Dongwon System prevailing Real Value cannot be determined due to lack of data. The current price of Dongwon System is USD31400.0. Our model computes the value of Dongwon System from reviewing the firm fundamentals such as Shares Outstanding of 28.79 M, current valuation of 1.74 T, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
31,400
Please note that Dongwon System's price fluctuation is out of control at this time. Calculation of the real value of Dongwon System is based on 3 months time horizon. Increasing Dongwon System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongwon System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongwon Stock. However, Dongwon System'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  31400.0 Real  0.0 Hype  0.0 Naive  31529.38
The real value of Dongwon Stock, also known as its intrinsic value, is the underlying worth of Dongwon System Company, which is reflected in its stock price. It is based on Dongwon System's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongwon System'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.
0.00
Real Value
1.92
Upside
Estimating the potential upside or downside of Dongwon System helps investors to forecast how Dongwon 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 Dongwon System more accurately as focusing exclusively on Dongwon System's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30,81431,71532,615
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.92
Details
Naive
Forecast
LowNext ValueHigh
31,52731,52931,531
Details

Dongwon System Total Value Analysis

Dongwon System is presently forecasted to have takeover price of 1.74 T with market capitalization of 1.22 T, debt of 272.17 B, 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 Dongwon System fundamentals before making investing decisions based on enterprise value of the company

Dongwon System Investor Information

About 84.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Dongwon System last dividend was issued on the 29th of December 2021. The entity had 0:1 split on the 22nd of August 2022. Dongwon System is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Dongwon System Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongwon System has an asset utilization ratio of 83.84 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Dongwon System is more efficient with each dollar of assets it utilizes for everyday operations.

Dongwon System Ownership Allocation

Dongwon System holds a total of 28.79 Million outstanding shares. Dongwon System shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.6 percent of Dongwon System outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Dongwon System Profitability Analysis

The company reported the revenue of 1.25 T. Net Income was 39.87 B with profit before overhead, payroll, taxes, and interest of 155.51 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongwon System'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 Dongwon System and how it compares across the competition.

About Dongwon System Valuation

The stock valuation mechanism determines Dongwon System's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongwon System. We calculate exposure to Dongwon System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongwon System's related companies.

8 Steps to conduct Dongwon System's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongwon System'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 Dongwon System's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dongwon System's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dongwon System's revenue streams: Identify Dongwon System's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dongwon System's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dongwon System's growth potential: Evaluate Dongwon System's management, business model, and growth potential.
  • Determine Dongwon System'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 Dongwon System'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 Dongwon Stock analysis

When running Dongwon System's price analysis, check to measure Dongwon System'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 Dongwon System is operating at the current time. Most of Dongwon System's value examination focuses on studying past and present price action to predict the probability of Dongwon System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwon System's price. Additionally, you may evaluate how the addition of Dongwon System to your portfolios can decrease your overall portfolio volatility.
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