Young Fast Valuation
| 3622 Stock | TWD 58.00 0.60 1.02% |
At this time, the company appears to be overvalued. Young Fast Optoelect maintains a prevalent Real Value of NT$49.71 per share. The last-minute price of the company is NT$58.0. Our model calculates the value of Young Fast Optoelect from examining the company fundamentals such as Profit Margin of 0.29 %, return on asset of 0.0182, and Current Valuation of 534.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Young Fast's price fluctuation is very steady at this time. Calculation of the real value of Young Fast Optoelect is based on 3 months time horizon. Increasing Young Fast'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 Young stock is determined by what a typical buyer is willing to pay for full or partial control of Young Fast Optoelectronics. Since Young Fast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Young Stock. However, Young Fast'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 58.0 | Real 49.71 | Hype 58.0 | Naive 61.19 |
The intrinsic value of Young Fast'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 Young Fast'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 Young Fast Optoelectronics helps investors to forecast how Young 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 Young Fast more accurately as focusing exclusively on Young Fast's fundamentals will not take into account other important factors: Young Fast Total Value Analysis
Young Fast Optoelectronics is presently anticipated to have takeover price of 534.65 M with market capitalization of 4.21 B, debt of 0, and cash on hands of 2.32 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 Young Fast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
534.65 M | 4.21 B | 0 | 2.32 B |
Young Fast Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Young Fast Optoelect last dividend was issued on the 6th of September 2022. The entity had 1:1 split on the 25th of July 2011. Based on the key indicators related to Young Fast's liquidity, profitability, solvency, and operating efficiency, Young Fast Optoelectronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Young Fast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Young Fast has an asset utilization ratio of 23.91 percent. This indicates that the Company is making NT$0.24 for each dollar of assets. An increasing asset utilization means that Young Fast Optoelectronics is more efficient with each dollar of assets it utilizes for everyday operations.Young Fast Ownership Allocation
Young Fast Optoelectronics retains a total of 151.33 Million outstanding shares. Young Fast Optoelect 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.Young Fast Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 279.43 M with profit before overhead, payroll, taxes, and interest of 281.57 M.About Young Fast Valuation
Our relative valuation model uses a comparative analysis of Young Fast. We calculate exposure to Young Fast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Young Fast's related companies.8 Steps to conduct Young Fast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Young Fast'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 Young Fast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Young Fast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Young Fast's revenue streams: Identify Young Fast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Young Fast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Young Fast's growth potential: Evaluate Young Fast's management, business model, and growth potential.
- Determine Young Fast'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 Young Fast'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 Young Stock Analysis
When running Young Fast's price analysis, check to measure Young Fast'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 Young Fast is operating at the current time. Most of Young Fast's value examination focuses on studying past and present price action to predict the probability of Young Fast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Fast's price. Additionally, you may evaluate how the addition of Young Fast to your portfolios can decrease your overall portfolio volatility.