YoungQin International Valuation
| 2755 Stock | TWD 101.00 0.50 0.50% |
At this time, the company appears to be fairly valued. YoungQin International maintains a prevalent Real Value of NT$99.98 per share. The last-minute price of the company is NT$101.0. Our model calculates the value of YoungQin International from examining the company fundamentals such as Current Valuation of 1.68 B, profit margin of 0.07 %, and Return On Asset of 0.0727 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that YoungQin International's price fluctuation is very steady at this time. Calculation of the real value of YoungQin International is based on 3 months time horizon. Increasing YoungQin International'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 YoungQin stock is determined by what a typical buyer is willing to pay for full or partial control of YoungQin International Co. Since YoungQin International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YoungQin Stock. However, YoungQin International'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 99.98 | Hype 101.0 | Naive 101.11 |
The intrinsic value of YoungQin International'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 YoungQin International'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 YoungQin International Co helps investors to forecast how YoungQin 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 YoungQin International more accurately as focusing exclusively on YoungQin International's fundamentals will not take into account other important factors: YoungQin International Total Value Analysis
YoungQin International Co is presently anticipated to have takeover price of 1.68 B with market capitalization of 2.08 B, debt of 251.94 M, and cash on hands of 486.59 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 YoungQin International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 2.08 B | 251.94 M | 486.59 M |
YoungQin International Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of YoungQin International was presently reported as 28.92. The company recorded earning per share (EPS) of 5.76. YoungQin International last dividend was issued on the 22nd of August 2022. The entity had 1000:1370 split on the 4th of July 2023. YoungQin International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.YoungQin International Asset Utilization
One of the ways to look at asset utilization of YoungQin is to check how much profit was generated for every dollar of assets it reports. YoungQin International harnesses its resources almost 0.0727 (%), securing 0.0727 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of YoungQin International shows how effective it operates for each dollar spent on its resources.YoungQin International Ownership Allocation
YoungQin International Co retains a total of 22 Million outstanding shares. YoungQin International 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. 65.46 (%) of YoungQin International 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.YoungQin International Profitability Analysis
The company reported the revenue of 1.81 B. Net Income was 104.58 M with profit before overhead, payroll, taxes, and interest of 398.62 M.About YoungQin International Valuation
Our relative valuation model uses a comparative analysis of YoungQin International. We calculate exposure to YoungQin International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YoungQin International's related companies.YoungQin International Co., Ltd. operates a franchise of chain restaurants in Taiwan and internationally. The company was founded in 2015 and is based in Taoyuan City, Taiwan. YOUNGQIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct YoungQin International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YoungQin International'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 YoungQin International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YoungQin International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YoungQin International's revenue streams: Identify YoungQin International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YoungQin International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YoungQin International's growth potential: Evaluate YoungQin International's management, business model, and growth potential.
- Determine YoungQin International'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 YoungQin International'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 YoungQin Stock Analysis
When running YoungQin International's price analysis, check to measure YoungQin International'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 YoungQin International is operating at the current time. Most of YoungQin International's value examination focuses on studying past and present price action to predict the probability of YoungQin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YoungQin International's price. Additionally, you may evaluate how the addition of YoungQin International to your portfolios can decrease your overall portfolio volatility.