Yieh Phui Valuation
| 2023 Stock | TWD 16.15 0.50 3.00% |
At this time, the company appears to be undervalued. Yieh Phui Enterprise maintains a prevalent Real Value of NT$17.15 per share. The last-minute price of the company is NT$16.15. Our model calculates the value of Yieh Phui Enterprise from examining the company fundamentals such as Profit Margin of 0.03 %, current valuation of 75.3 B, and Return On Asset of 0.0203 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yieh Phui's price fluctuation is very steady at this time. Calculation of the real value of Yieh Phui Enterprise is based on 3 months time horizon. Increasing Yieh Phui'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 Yieh stock is determined by what a typical buyer is willing to pay for full or partial control of Yieh Phui Enterprise. Since Yieh Phui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yieh Stock. However, Yieh Phui'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 16.15 | Real 17.15 | Hype 16.15 | Naive 15.71 |
The intrinsic value of Yieh Phui'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 Yieh Phui'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 Yieh Phui Enterprise helps investors to forecast how Yieh 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 Yieh Phui more accurately as focusing exclusively on Yieh Phui's fundamentals will not take into account other important factors: Yieh Phui Total Value Analysis
Yieh Phui Enterprise is presently anticipated to have takeover price of 75.3 B with market capitalization of 33 B, debt of 32.03 B, and cash on hands of 8.41 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 Yieh Phui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.3 B | 33 B | 32.03 B | 8.41 B |
Yieh Phui Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Yieh Phui Enterprise last dividend was issued on the 9th of August 2022. The entity had 1000:1020 split on the 28th of August 2024. Yieh Phui Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yieh Phui Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yieh Phui has an asset utilization ratio of 94.65 percent. This indicates that the Company is making NT$0.95 for each dollar of assets. An increasing asset utilization means that Yieh Phui Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Yieh Phui Ownership Allocation
Yieh Phui Enterprise retains a total of 1.98 Billion outstanding shares. Yieh Phui Enterprise 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.Yieh Phui Profitability Analysis
The company reported the revenue of 90.05 B. Net Income was 5.2 B with profit before overhead, payroll, taxes, and interest of 10.9 B.About Yieh Phui Valuation
Our relative valuation model uses a comparative analysis of Yieh Phui. We calculate exposure to Yieh Phui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yieh Phui's related companies.Yieh Phui Enterprise Co., Ltd., together with its subsidiaries, processes, manufactures, markets, imports and exports, and trades in steel products in Taiwan, rest of Asia, the United States, Europe, and internationally. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan. YIEH PHUI is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Yieh Phui's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yieh Phui'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 Yieh Phui's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yieh Phui's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yieh Phui's revenue streams: Identify Yieh Phui's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yieh Phui's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yieh Phui's growth potential: Evaluate Yieh Phui's management, business model, and growth potential.
- Determine Yieh Phui'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 Yieh Phui'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 Yieh Stock Analysis
When running Yieh Phui's price analysis, check to measure Yieh Phui'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 Yieh Phui is operating at the current time. Most of Yieh Phui's value examination focuses on studying past and present price action to predict the probability of Yieh Phui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yieh Phui's price. Additionally, you may evaluate how the addition of Yieh Phui to your portfolios can decrease your overall portfolio volatility.