WEBTOON Entertainment Valuation
| WBTN Stock | 9.68 0.11 1.15% |
At this time, the company appears to be undervalued. WEBTOON Entertainment owns a latest Real Value of USD10.16 per share. The recent price of the company is USD9.68. Our model calculates the value of WEBTOON Entertainment from reviewing the company fundamentals such as Number Of Shares Shorted of 3.3 M, profit margin of (0.13) %, and Return On Asset of -0.0369 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WEBTOON Entertainment's valuation include:
Undervalued
Today
Please note that WEBTOON Entertainment's price fluctuation is somewhat reliable at this time. Calculation of the real value of WEBTOON Entertainment is based on 3 months time horizon. Increasing WEBTOON Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WEBTOON Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WEBTOON Stock. However, WEBTOON Entertainment'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 9.68 | Real 10.16 | Target 12.5 | Hype 9.64 | Naive 9.53 |
The intrinsic value of WEBTOON Entertainment'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 WEBTOON Entertainment'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 WEBTOON Entertainment Common helps investors to forecast how WEBTOON 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 WEBTOON Entertainment more accurately as focusing exclusively on WEBTOON Entertainment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WEBTOON Entertainment's intrinsic value based on its ongoing forecasts of WEBTOON Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WEBTOON Entertainment's closest peers.
WEBTOON Entertainment Cash |
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WEBTOON Valuation Trend
Knowing WEBTOON Entertainment's actual value is paramount for traders when making sound investment determinations. Using both WEBTOON Entertainment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
WEBTOON Entertainment Total Value Analysis
WEBTOON Entertainment Common is at this time anticipated to have valuation of 709.76 M with market capitalization of 1.26 B, debt of 17.24 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the WEBTOON Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
709.76 M | 1.26 B | 17.24 M |
WEBTOON Entertainment Investor Information
About 86.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WEBTOON Entertainment recorded a loss per share of 1.33. The entity had not issued any dividends in recent years. Based on the key indicators related to WEBTOON Entertainment's liquidity, profitability, solvency, and operating efficiency, WEBTOON Entertainment Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.WEBTOON Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WEBTOON Entertainment has an asset utilization ratio of 69.68 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that WEBTOON Entertainment Common is more efficient with each dollar of assets it utilizes for everyday operations.WEBTOON Entertainment Ownership Allocation
WEBTOON Entertainment secures a total of 130.19 Million outstanding shares. WEBTOON Entertainment owns 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. 86.39 % of WEBTOON Entertainment Common outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly seven million eighty-two thousand two hundred eighty-two invesors are currently shorting WEBTOON Entertainment expressing very little confidence in its future performance.WEBTOON Entertainment Profitability Analysis
The company reported the previous year's revenue of 1.35 B. Net Loss for the year was (152.91 M) with profit before overhead, payroll, taxes, and interest of 328.32 M.About WEBTOON Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WEBTOON Entertainment Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WEBTOON Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing WEBTOON Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WEBTOON Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WEBTOON Entertainment. We calculate exposure to WEBTOON Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WEBTOON Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 339.1 M | 331.6 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.25 | 0.19 |
WEBTOON Entertainment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 128.6 M |
WEBTOON Entertainment Current Valuation Indicators
WEBTOON Entertainment'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 WEBTOON Entertainment'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 WEBTOON Entertainment, 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 WEBTOON Entertainment'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 WEBTOON Entertainment's worth.When determining whether WEBTOON Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEBTOON Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Webtoon Entertainment Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Webtoon Entertainment Common Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEBTOON Entertainment Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEBTOON Entertainment. If investors know WEBTOON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEBTOON Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WEBTOON Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBTOON Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.