Yi Jinn Valuation
| 1457 Stock | TWD 19.85 0.15 0.75% |
At this time, the company appears to be overvalued. Yi Jinn Industrial owns a latest Real Value of NT$18.38 per share. The recent price of the company is NT$19.85. Our model calculates the value of Yi Jinn Industrial from analyzing the company fundamentals such as shares owned by insiders of 48.52 %, and Return On Asset of 0.0108 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yi Jinn's price fluctuation is very steady at this time. Calculation of the real value of Yi Jinn Industrial is based on 3 months time horizon. Increasing Yi Jinn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 1457 stock is determined by what a typical buyer is willing to pay for full or partial control of Yi Jinn Industrial. Since Yi Jinn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1457 Stock. However, Yi Jinn'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 19.85 | Real 18.38 | Hype 19.85 | Naive 19.93 |
The intrinsic value of Yi Jinn'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 Yi Jinn'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 Yi Jinn Industrial helps investors to forecast how 1457 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 Yi Jinn more accurately as focusing exclusively on Yi Jinn's fundamentals will not take into account other important factors: Yi Jinn Total Value Analysis
Yi Jinn Industrial is presently anticipated to have takeover price of 12.9 B with market capitalization of 4.23 B, debt of 8.15 B, and cash on hands of 928.57 M. 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 Yi Jinn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.9 B | 4.23 B | 8.15 B | 928.57 M |
Yi Jinn Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Yi Jinn Industrial last dividend was issued on the 11th of July 2022. The entity had 1000:1050 split on the 28th of August 2024. Based on the analysis of Yi Jinn's profitability, liquidity, and operating efficiency, Yi Jinn Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yi Jinn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yi Jinn has an asset utilization ratio of 22.39 percent. This indicates that the Company is making NT$0.22 for each dollar of assets. An increasing asset utilization means that Yi Jinn Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Yi Jinn Ownership Allocation
Yi Jinn Industrial secures a total of 223.08 Million outstanding shares. Yi Jinn Industrial shows noticeable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Yi Jinn Profitability Analysis
The company reported the revenue of 4.15 B. Net Income was 200.6 M with profit before overhead, payroll, taxes, and interest of 555.95 M.About Yi Jinn Valuation
Our relative valuation model uses a comparative analysis of Yi Jinn. We calculate exposure to Yi Jinn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yi Jinn's related companies.Yi Jinn Industrial Co., Ltd. engages in the research, development, production, and sale of polyester textured yarns worldwide. The company was founded in 1981 and is headquartered in Taipei City, Taiwan. YI JINN operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Yi Jinn's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yi Jinn'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 Yi Jinn's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yi Jinn's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yi Jinn's revenue streams: Identify Yi Jinn's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yi Jinn's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yi Jinn's growth potential: Evaluate Yi Jinn's management, business model, and growth potential.
- Determine Yi Jinn'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 Yi Jinn's 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 1457 Stock Analysis
When running Yi Jinn's price analysis, check to measure Yi Jinn'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 Yi Jinn is operating at the current time. Most of Yi Jinn's value examination focuses on studying past and present price action to predict the probability of Yi Jinn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yi Jinn's price. Additionally, you may evaluate how the addition of Yi Jinn to your portfolios can decrease your overall portfolio volatility.