Yungshin Construction Valuation
| 5508 Stock | TWD 148.50 0.50 0.34% |
At this time, the company appears to be overvalued. Yungshin Construction maintains a prevalent Real Value of NT$122.12 per share. The last-minute price of the company is NT$148.5. Our model calculates the value of Yungshin Construction from examining the company fundamentals such as Return On Asset of 0.1, profit margin of 0.36 %, and Current Valuation of 22.68 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yungshin Construction's price fluctuation is very steady at this time. Calculation of the real value of Yungshin Construction is based on 3 months time horizon. Increasing Yungshin Construction'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 Yungshin stock is determined by what a typical buyer is willing to pay for full or partial control of Yungshin Construction Development. Since Yungshin Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yungshin Stock. However, Yungshin Construction'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 148.5 | Real 122.12 | Hype 149.0 | Naive 159.4 |
The intrinsic value of Yungshin Construction'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 Yungshin Construction'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 Yungshin Construction Development helps investors to forecast how Yungshin 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 Yungshin Construction more accurately as focusing exclusively on Yungshin Construction's fundamentals will not take into account other important factors: Yungshin Construction Total Value Analysis
Yungshin Construction Development is presently anticipated to have takeover price of 22.68 B with market capitalization of 12.24 B, debt of 2.33 B, and cash on hands of 101.98 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 Yungshin Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.68 B | 12.24 B | 2.33 B | 101.98 M |
Yungshin Construction Investor Information
About 77.0% of the company shares are owned by insiders or employees . The book value of Yungshin Construction was presently reported as 25.19. The company recorded earning per share (EPS) of 9.47. Yungshin Construction last dividend was issued on the 6th of July 2022. The entity had 1200:1000 split on the 10th of August 2015. Based on the analysis of Yungshin Construction's profitability, liquidity, and operating efficiency, Yungshin Construction Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yungshin Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yungshin Construction has an asset utilization ratio of 44.14 percent. This indicates that the Company is making NT$0.44 for each dollar of assets. An increasing asset utilization means that Yungshin Construction Development is more efficient with each dollar of assets it utilizes for everyday operations.Yungshin Construction Ownership Allocation
Yungshin Construction Development retains a total of 217.43 Million outstanding shares. Yungshin Construction 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. 76.82 (%) of Yungshin Construction 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.Yungshin Construction Profitability Analysis
The company reported the revenue of 6.04 B. Net Income was 1.93 B with profit before overhead, payroll, taxes, and interest of 2.56 B.About Yungshin Construction Valuation
Our relative valuation model uses a comparative analysis of Yungshin Construction. We calculate exposure to Yungshin Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yungshin Construction's related companies.Yungshin Construction Development Co., Ltd. engages in the construction and sale of residential and commercial buildings in Taiwan. The company was founded in 1987 and is based in Kaohsiung City, Taiwan. YUNSHIN CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 45 people.
8 Steps to conduct Yungshin Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yungshin Construction'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 Yungshin Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yungshin Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yungshin Construction's revenue streams: Identify Yungshin Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yungshin Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yungshin Construction's growth potential: Evaluate Yungshin Construction's management, business model, and growth potential.
- Determine Yungshin Construction'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 Yungshin Construction'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 Yungshin Stock Analysis
When running Yungshin Construction's price analysis, check to measure Yungshin Construction'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 Yungshin Construction is operating at the current time. Most of Yungshin Construction's value examination focuses on studying past and present price action to predict the probability of Yungshin Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yungshin Construction's price. Additionally, you may evaluate how the addition of Yungshin Construction to your portfolios can decrease your overall portfolio volatility.