Yuan Jen Valuation
| 1725 Stock | TWD 32.10 0.55 1.68% |
At this time, the company appears to be overvalued. Yuan Jen Enterprises maintains a prevalent Real Value of NT$24.4 per share. The last-minute price of the company is NT$32.1. Our model calculates the value of Yuan Jen Enterprises from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0203, and Current Valuation of 1.28 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yuan Jen's price fluctuation is very steady at this time. Calculation of the real value of Yuan Jen Enterprises is based on 3 months time horizon. Increasing Yuan Jen'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 Yuan stock is determined by what a typical buyer is willing to pay for full or partial control of Yuan Jen Enterprises. Since Yuan Jen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuan Stock. However, Yuan Jen'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 32.1 | Real 24.4 | Hype 32.1 |
The intrinsic value of Yuan Jen'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 Yuan Jen'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 Yuan Jen Enterprises helps investors to forecast how Yuan 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 Yuan Jen more accurately as focusing exclusively on Yuan Jen's fundamentals will not take into account other important factors: Yuan Jen Total Value Analysis
Yuan Jen Enterprises is presently anticipated to have takeover price of 1.28 B with market capitalization of 3.82 B, debt of 1.17 B, and cash on hands of 2.58 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 Yuan Jen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 3.82 B | 1.17 B | 2.58 B |
Yuan Jen Investor Information
About 91.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Yuan Jen Enterprises last dividend was issued on the 25th of July 2022. The entity had 1:1 split on the 3rd of August 2011. Based on the analysis of Yuan Jen's profitability, liquidity, and operating efficiency, Yuan Jen Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Yuan Jen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yuan Jen has an asset utilization ratio of 151.72 percent. This indicates that the Company is making NT$1.52 for each dollar of assets. An increasing asset utilization means that Yuan Jen Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Yuan Jen Ownership Allocation
Yuan Jen Enterprises retains a total of 181.83 Million outstanding shares. Yuan Jen Enterprises maintains 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. 90.64 (%) of Yuan Jen Enterprises 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. 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.Yuan Jen Profitability Analysis
The company reported the revenue of 10.67 B. Net Income was 319.14 M with profit before overhead, payroll, taxes, and interest of 474.12 M.About Yuan Jen Valuation
Our relative valuation model uses a comparative analysis of Yuan Jen. We calculate exposure to Yuan Jen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuan Jen's related companies.,Ltd. operates as a petrochemical trading company in Taiwan, China, and internationally. The company was founded in 1977 and is based in Taipei, Taiwan. YUAN JEN is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Yuan Jen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yuan Jen'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 Yuan Jen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuan Jen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuan Jen's revenue streams: Identify Yuan Jen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuan Jen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuan Jen's growth potential: Evaluate Yuan Jen's management, business model, and growth potential.
- Determine Yuan Jen'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 Yuan Jen'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 Yuan Stock Analysis
When running Yuan Jen's price analysis, check to measure Yuan Jen'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 Yuan Jen is operating at the current time. Most of Yuan Jen's value examination focuses on studying past and present price action to predict the probability of Yuan Jen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan Jen's price. Additionally, you may evaluate how the addition of Yuan Jen to your portfolios can decrease your overall portfolio volatility.