Yusin Holding Valuation
| 4557 Stock | TWD 120.00 2.50 2.13% |
At this time, the company appears to be fairly valued. Yusin Holding Corp maintains a prevalent Real Value of NT$123.18 per share. The last-minute price of the company is NT$120.0. Our model calculates the value of Yusin Holding Corp from examining the company fundamentals such as Current Valuation of 3.98 B, return on asset of 0.11, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yusin Holding's price fluctuation is very steady at this time. Calculation of the real value of Yusin Holding Corp is based on 3 months time horizon. Increasing Yusin Holding'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 Yusin stock is determined by what a typical buyer is willing to pay for full or partial control of Yusin Holding Corp. Since Yusin Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yusin Stock. However, Yusin Holding'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 120.0 | Real 123.18 | Hype 120.0 | Naive 116.56 |
The intrinsic value of Yusin Holding'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 Yusin Holding'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 Yusin Holding Corp helps investors to forecast how Yusin 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 Yusin Holding more accurately as focusing exclusively on Yusin Holding's fundamentals will not take into account other important factors: Yusin Holding Total Value Analysis
Yusin Holding Corp is presently anticipated to have takeover price of 3.98 B with market capitalization of 4.14 B, debt of 53.33 M, and cash on hands of 272.43 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 Yusin Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.98 B | 4.14 B | 53.33 M | 272.43 M |
Yusin Holding Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Yusin Holding was presently reported as 46.63. The company recorded earning per share (EPS) of 12.33. Yusin Holding Corp last dividend was issued on the 27th of June 2022. The entity had 313:304 split on the 3rd of July 2019. Yusin Holding Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yusin Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yusin Holding has an asset utilization ratio of 67.25 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Yusin Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Yusin Holding Ownership Allocation
Yusin Holding Corp retains a total of 41.97 Million outstanding shares. Yusin Holding Corp 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.Yusin Holding Profitability Analysis
The company reported the revenue of 2 B. Net Income was 207.53 M with profit before overhead, payroll, taxes, and interest of 525.01 M.About Yusin Holding Valuation
Our relative valuation model uses a comparative analysis of Yusin Holding. We calculate exposure to Yusin Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yusin Holding's related companies.Yusin Holding Corp. engages in the production, manufacture, and sale of auto brake part systems worldwide. The company was founded in 1992 and is based in Chiayi, Taiwan. Yusin Holding operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Yusin Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yusin Holding'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 Yusin Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yusin Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yusin Holding's revenue streams: Identify Yusin Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yusin Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yusin Holding's growth potential: Evaluate Yusin Holding's management, business model, and growth potential.
- Determine Yusin Holding'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 Yusin Holding'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 Yusin Stock Analysis
When running Yusin Holding's price analysis, check to measure Yusin Holding'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 Yusin Holding is operating at the current time. Most of Yusin Holding's value examination focuses on studying past and present price action to predict the probability of Yusin Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yusin Holding's price. Additionally, you may evaluate how the addition of Yusin Holding to your portfolios can decrease your overall portfolio volatility.