Ycc Parts Mfg Stock Current Valuation
| 1339 Stock | TWD 53.80 0.70 1.28% |
Valuation analysis of YCC Parts MFG helps investors to measure YCC Parts' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that YCC Parts' price fluctuation is very steady at this time. Calculation of the real value of YCC Parts MFG is based on 3 months time horizon. Increasing YCC Parts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the YCC stock is determined by what a typical buyer is willing to pay for full or partial control of YCC Parts MFG. Since YCC Parts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YCC Stock. However, YCC Parts' 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 53.8 | Real 55.3 | Hype 53.8 |
The intrinsic value of YCC Parts' 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 YCC Parts' 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 YCC Parts MFG helps investors to forecast how YCC 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 YCC Parts more accurately as focusing exclusively on YCC Parts' fundamentals will not take into account other important factors: YCC Parts MFG Company Current Valuation Analysis
YCC Parts' 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 YCC Parts Current Valuation | 3.1 B |
Most of YCC Parts' 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, YCC Parts MFG 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.
| Competition |
In accordance with the recently published financial statements, YCC Parts MFG has a Current Valuation of 3.1 B. This is 82.89% lower than that of the Auto Components sector and 23.67% lower than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 81.37% higher than that of the company.
YCC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YCC Parts' 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 YCC Parts could also be used in its relative valuation, which is a method of valuing YCC Parts by comparing valuation metrics of similar companies.YCC Parts is currently under evaluation in current valuation category among its peers.
YCC Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 74.12 M | |||
| Shares Owned By Insiders | 66.27 % | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Earning | 10.39 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.92 B | |||
| Gross Profit | 445.58 M | |||
| EBITDA | 536.21 M | |||
| Net Income | 135.75 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 15.94 X | |||
| Total Debt | 540.19 M | |||
| Debt To Equity | 37.00 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 50.51 X | |||
| Cash Flow From Operations | 424.93 M | |||
| Earnings Per Share | 6.47 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.65 | |||
| Market Capitalization | 3.11 B | |||
| Total Asset | 5.05 B | |||
| Retained Earnings | 958 M | |||
| Working Capital | 369 M | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 1.28 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.09 % | |||
| Net Asset | 5.05 B | |||
| Last Dividend Paid | 2.0 |
About YCC Parts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YCC Parts MFG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YCC Parts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YCC Parts MFG 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.
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Additional Tools for YCC Stock Analysis
When running YCC Parts' price analysis, check to measure YCC Parts' 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 YCC Parts is operating at the current time. Most of YCC Parts' value examination focuses on studying past and present price action to predict the probability of YCC Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YCC Parts' price. Additionally, you may evaluate how the addition of YCC Parts to your portfolios can decrease your overall portfolio volatility.