Yong Shun Valuation
| 4711 Stock | TWD 15.50 0.05 0.32% |
At this time, the company appears to be overvalued. Yong Shun Chemical maintains a prevalent Real Value of NT$14.25 per share. The last-minute price of the company is NT$15.5. Our model calculates the value of Yong Shun Chemical from examining the company fundamentals such as Current Valuation of 613.15 M, profit margin of 0 %, and Return On Asset of -0.0013 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yong Shun's price fluctuation is very steady at this time. Calculation of the real value of Yong Shun Chemical is based on 3 months time horizon. Increasing Yong Shun'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 Yong stock is determined by what a typical buyer is willing to pay for full or partial control of Yong Shun Chemical. Since Yong Shun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yong Stock. However, Yong Shun'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 15.5 | Real 14.25 | Hype 15.5 | Naive 15.37 |
The intrinsic value of Yong Shun'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 Yong Shun'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 Yong Shun Chemical helps investors to forecast how Yong 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 Yong Shun more accurately as focusing exclusively on Yong Shun's fundamentals will not take into account other important factors: Yong Shun Total Value Analysis
Yong Shun Chemical is presently anticipated to have takeover price of 613.15 M with market capitalization of 915.84 M, debt of 169.95 M, and cash on hands of 494.68 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 Yong Shun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
613.15 M | 915.84 M | 169.95 M | 494.68 M |
Yong Shun Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Based on the analysis of Yong Shun's profitability, liquidity, and operating efficiency, Yong Shun Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yong Shun Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Yong indicates not a very effective usage of assets in March.Yong Shun Ownership Allocation
Yong Shun Chemical retains a total of 61.06 Million outstanding shares. Yong Shun Chemical 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.Yong Shun Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 77.38 M with profit before overhead, payroll, taxes, and interest of 177.25 M.About Yong Shun Valuation
Our relative valuation model uses a comparative analysis of Yong Shun. We calculate exposure to Yong Shun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yong Shun's related companies.8 Steps to conduct Yong Shun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yong Shun'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 Yong Shun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yong Shun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yong Shun's revenue streams: Identify Yong Shun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yong Shun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yong Shun's growth potential: Evaluate Yong Shun's management, business model, and growth potential.
- Determine Yong Shun'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 Yong Shun'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 Yong Stock Analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.