King Yuan Valuation
| 2449 Stock | TWD 101.00 2.60 2.64% |
At this time, the firm appears to be overvalued. King Yuan Electronics secures a last-minute Real Value of NT$88.12 per share. The latest price of the firm is NT$101.0. Our model forecasts the value of King Yuan Electronics from analyzing the firm fundamentals such as Current Valuation of 61.64 B, return on equity of 0.21, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that King Yuan's price fluctuation is very steady at this time. Calculation of the real value of King Yuan Electronics is based on 3 months time horizon. Increasing King Yuan'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 King stock is determined by what a typical buyer is willing to pay for full or partial control of King Yuan Electronics. Since King Yuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of King Stock. However, King Yuan'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 101.0 | Real 88.12 | Hype 101.0 | Naive 99.43 |
The intrinsic value of King Yuan'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 King Yuan'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 King Yuan Electronics helps investors to forecast how King 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 King Yuan more accurately as focusing exclusively on King Yuan's fundamentals will not take into account other important factors: King Yuan Total Value Analysis
King Yuan Electronics is presently anticipated to have takeover price of 61.64 B with market capitalization of 49.34 B, debt of 23.52 B, and cash on hands of 5.42 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 King Yuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.64 B | 49.34 B | 23.52 B | 5.42 B |
King Yuan Investor Information
About 34.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. King Yuan Electronics has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 5.61. The firm last dividend was issued on the 21st of July 2022. King Yuan had 1:1 split on the 20th of July 2009. Based on the analysis of King Yuan's profitability, liquidity, and operating efficiency, King Yuan Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.King Yuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. King Yuan has an asset utilization ratio of 46.75 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that King Yuan Electronics is more efficient with each dollar of assets it utilizes for everyday operations.King Yuan Ownership Allocation
King Yuan Electronics maintains a total of 1.22 Billion outstanding shares. 30% of King Yuan outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.King Yuan Profitability Analysis
The company reported the revenue of 33.76 B. Net Income was 5.18 B with profit before overhead, payroll, taxes, and interest of 10.35 B.About King Yuan Valuation
Our relative valuation model uses a comparative analysis of King Yuan. We calculate exposure to King Yuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of King Yuan's related companies.King Yuan ELECTRONICS CO., LTD. engages in the testing of back-end integrated circuit packaging for the semiconductor industry worldwide. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. KING YUAN operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct King Yuan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates King Yuan'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 King Yuan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain King Yuan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine King Yuan's revenue streams: Identify King Yuan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research King Yuan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish King Yuan's growth potential: Evaluate King Yuan's management, business model, and growth potential.
- Determine King Yuan'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 King Yuan'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 King Stock Analysis
When running King Yuan's price analysis, check to measure King Yuan'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 King Yuan is operating at the current time. Most of King Yuan's value examination focuses on studying past and present price action to predict the probability of King Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Yuan's price. Additionally, you may evaluate how the addition of King Yuan to your portfolios can decrease your overall portfolio volatility.