YC Inox Valuation
| 2034 Stock | TWD 19.55 0.65 3.22% |
At this time, the entity appears to be overvalued. YC Inox owns a latest Real Value of NT$16.03 per share. The recent price of the entity is NT$19.55. Our model calculates the value of YC Inox from inspecting the entity fundamentals such as return on asset of 0.0497, and Shares Owned By Institutions of 6.63 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YC Inox's price fluctuation is very steady at this time. Calculation of the real value of YC Inox is based on 3 months time horizon. Increasing YC Inox'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 2034 stock is determined by what a typical buyer is willing to pay for full or partial control of YC Inox Co. Since YC Inox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2034 Stock. However, YC Inox'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 19.55 | Real 16.03 | Hype 19.55 | Naive 19.74 |
The intrinsic value of YC Inox'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 YC Inox'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 YC Inox Co helps investors to forecast how 2034 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 YC Inox more accurately as focusing exclusively on YC Inox's fundamentals will not take into account other important factors: YC Inox Total Value Analysis
YC Inox Co is presently anticipated to have takeover price of 19.46 B with market capitalization of 13.71 B, debt of 1.56 B, and cash on hands of 564.95 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 YC Inox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.46 B | 13.71 B | 1.56 B | 564.95 M |
YC Inox Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. YC Inox last dividend was issued on the 19th of July 2022. The entity had 1100:1000 split on the 19th of July 2016. Based on the key measurements obtained from YC Inox's financial statements, YC Inox Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.YC Inox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YC Inox has an asset utilization ratio of 93.18 percent. This indicates that the Company is making NT$0.93 for each dollar of assets. An increasing asset utilization means that YC Inox Co is more efficient with each dollar of assets it utilizes for everyday operations.YC Inox Ownership Allocation
YC Inox secures a total of 445.27 Million outstanding shares. YC Inox shows tangible 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 entity is less than the current market value, you may not be able to make money on it.YC Inox Profitability Analysis
The company reported the revenue of 17.78 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 2.89 B.About YC Inox Valuation
Our relative valuation model uses a comparative analysis of YC Inox. We calculate exposure to YC Inox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YC Inox's related companies.YC Inox Co., Ltd. manufactures and sells stainless steel products in Taiwan. YC Inox Co., Ltd. was founded in 1973 and is headquartered in Changhua City, Taiwan. YC INOX operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 913 people.
8 Steps to conduct YC Inox's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YC Inox'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 YC Inox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YC Inox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YC Inox's revenue streams: Identify YC Inox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YC Inox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YC Inox's growth potential: Evaluate YC Inox's management, business model, and growth potential.
- Determine YC Inox'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 YC Inox'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 2034 Stock Analysis
When running YC Inox's price analysis, check to measure YC Inox'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 YC Inox is operating at the current time. Most of YC Inox's value examination focuses on studying past and present price action to predict the probability of YC Inox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YC Inox's price. Additionally, you may evaluate how the addition of YC Inox to your portfolios can decrease your overall portfolio volatility.