YeaShin International Valuation
| 5213 Stock | TWD 30.60 0.40 1.29% |
At this time, the company appears to be overvalued. YeaShin International maintains a prevalent Real Value of NT$29.38 per share. The last-minute price of the company is NT$30.6. Our model calculates the value of YeaShin International from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of 38.69 B, and Return On Asset of 0.0039 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YeaShin International's price fluctuation is risky at this time. Calculation of the real value of YeaShin International is based on 3 months time horizon. Increasing YeaShin 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 YeaShin stock is determined by what a typical buyer is willing to pay for full or partial control of YeaShin International Development. Since YeaShin International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YeaShin Stock. However, YeaShin 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 30.6 | Real 29.38 | Hype 30.6 | Naive 36.0 |
The intrinsic value of YeaShin 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 YeaShin 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 YeaShin International Development helps investors to forecast how YeaShin 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 YeaShin International more accurately as focusing exclusively on YeaShin International's fundamentals will not take into account other important factors: YeaShin International Total Value Analysis
YeaShin International Development is presently anticipated to have takeover price of 38.69 B with market capitalization of 9.84 B, debt of 8.53 B, and cash on hands of 2.91 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 YeaShin International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.69 B | 9.84 B | 8.53 B | 2.91 B |
YeaShin International Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. YeaShin International last dividend was issued on the 4th of July 2022. The entity had 1000:1050 split on the 9th of September 2024. YeaShin International Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.YeaShin International 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 YeaShin indicates not a very effective usage of assets in December.YeaShin International Ownership Allocation
YeaShin International Development retains a total of 424.26 Million outstanding shares. YeaShin 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. 75.58 (%) of YeaShin 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.YeaShin International Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 253.14 M with profit before overhead, payroll, taxes, and interest of 811.9 M.About YeaShin International Valuation
Our relative valuation model uses a comparative analysis of YeaShin International. We calculate exposure to YeaShin International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YeaShin International's related companies.YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. YeaShin International Development Co., Ltd. was founded in 1993 and is headquartered in Taipei, Taiwan. YEASHIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct YeaShin International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YeaShin 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 YeaShin International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YeaShin International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YeaShin International's revenue streams: Identify YeaShin International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YeaShin International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YeaShin International's growth potential: Evaluate YeaShin International's management, business model, and growth potential.
- Determine YeaShin 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 YeaShin 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 YeaShin Stock Analysis
When running YeaShin International's price analysis, check to measure YeaShin 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 YeaShin International is operating at the current time. Most of YeaShin International's value examination focuses on studying past and present price action to predict the probability of YeaShin 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 YeaShin International's price. Additionally, you may evaluate how the addition of YeaShin International to your portfolios can decrease your overall portfolio volatility.