Yonyu Plastics Valuation
| 1323 Stock | TWD 24.55 0.30 1.21% |
At this time, the company appears to be overvalued. Yonyu Plastics maintains a prevalent Real Value of NT$20.13 per share. The last-minute price of the company is NT$24.55. Our model calculates the value of Yonyu Plastics from examining the company fundamentals such as Current Valuation of 3.74 B, profit margin of 0.05 %, and Return On Asset of 0.04 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yonyu Plastics' price fluctuation is very steady at this time. Calculation of the real value of Yonyu Plastics is based on 3 months time horizon. Increasing Yonyu Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yonyu stock is determined by what a typical buyer is willing to pay for full or partial control of Yonyu Plastics Co. Since Yonyu Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yonyu Stock. However, Yonyu Plastics' 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 24.55 | Real 20.13 | Hype 24.55 |
The intrinsic value of Yonyu Plastics' 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 Yonyu Plastics' 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 Yonyu Plastics Co helps investors to forecast how Yonyu 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 Yonyu Plastics more accurately as focusing exclusively on Yonyu Plastics' fundamentals will not take into account other important factors: Yonyu Plastics Total Value Analysis
Yonyu Plastics Co is presently anticipated to have takeover price of 3.74 B with market capitalization of 3.05 B, debt of 1.78 B, and cash on hands of 1.14 B. 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 Yonyu Plastics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 3.05 B | 1.78 B | 1.14 B |
Yonyu Plastics Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Yonyu Plastics last dividend was issued on the 23rd of June 2022. The entity had 1050:1000 split on the 25th of August 2014. Based on the key indicators related to Yonyu Plastics' liquidity, profitability, solvency, and operating efficiency, Yonyu Plastics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yonyu Plastics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yonyu Plastics has an asset utilization ratio of 66.29 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that Yonyu Plastics Co is more efficient with each dollar of assets it utilizes for everyday operations.Yonyu Plastics Ownership Allocation
Yonyu Plastics Co retains a total of 90.88 Million outstanding shares. Yonyu Plastics owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yonyu Plastics Profitability Analysis
The company reported the revenue of 3.8 B. Net Income was 276.3 M with profit before overhead, payroll, taxes, and interest of 914.17 M.About Yonyu Plastics Valuation
Our relative valuation model uses a comparative analysis of Yonyu Plastics. We calculate exposure to Yonyu Plastics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yonyu Plastics's related companies.Yonyu Plastics Co., Ltd. manufactures and sells plastic packaging products worldwide. The company was founded in 1964 and is based in Tainan City, Taiwan. YONYU PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Yonyu Plastics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yonyu Plastics' 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 Yonyu Plastics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yonyu Plastics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yonyu Plastics' revenue streams: Identify Yonyu Plastics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yonyu Plastics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yonyu Plastics' growth potential: Evaluate Yonyu Plastics' management, business model, and growth potential.
- Determine Yonyu Plastics' 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 Yonyu Plastics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Yonyu Stock Analysis
When running Yonyu Plastics' price analysis, check to measure Yonyu Plastics' 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 Yonyu Plastics is operating at the current time. Most of Yonyu Plastics' value examination focuses on studying past and present price action to predict the probability of Yonyu Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyu Plastics' price. Additionally, you may evaluate how the addition of Yonyu Plastics to your portfolios can decrease your overall portfolio volatility.