Ton Yi Valuation
| 9907 Stock | TWD 15.65 0.30 1.88% |
At this time, the company appears to be overvalued. Ton Yi Industrial has a current Real Value of NT$14.22 per share. The regular price of the company is NT$15.65. Our model measures the value of Ton Yi Industrial from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.13, and Shares Outstanding of 1.58 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ton Yi's price fluctuation is very steady at this time. Calculation of the real value of Ton Yi Industrial is based on 3 months time horizon. Increasing Ton Yi'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 Ton stock is determined by what a typical buyer is willing to pay for full or partial control of Ton Yi Industrial. Since Ton Yi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ton Stock. However, Ton Yi'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 15.65 | Real 14.22 | Hype 15.65 | Naive 15.83 |
The intrinsic value of Ton Yi'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 Ton Yi'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 Ton Yi Industrial helps investors to forecast how Ton 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 Ton Yi more accurately as focusing exclusively on Ton Yi's fundamentals will not take into account other important factors: Ton Yi Total Value Analysis
Ton Yi Industrial is presently anticipated to have takeover price of 32.57 B with market capitalization of 27.63 B, debt of 7.05 B, and cash on hands of 2.71 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 Ton Yi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.57 B | 27.63 B | 7.05 B | 2.71 B |
Ton Yi Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Ton Yi Industrial last dividend was issued on the 30th of June 2022. The entity had 1:1 split on the 27th of July 2011. Ton Yi Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ton Yi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ton Yi has an asset utilization ratio of 110.68 percent. This indicates that the Company is making NT$1.11 for each dollar of assets. An increasing asset utilization means that Ton Yi Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Ton Yi Ownership Allocation
Ton Yi Industrial shows a total of 1.58 Billion outstanding shares. Ton Yi Industrial maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ton Yi Profitability Analysis
The company reported the revenue of 41.89 B. Net Income was 1.85 B with profit before overhead, payroll, taxes, and interest of 5.45 B.About Ton Yi Valuation
Our relative valuation model uses a comparative analysis of Ton Yi. We calculate exposure to Ton Yi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ton Yi's related companies.Ton Yi Industrial Corp. engages in the manufacturing, processing, and sale of various steel cans and tin plates in Taiwan, Mainland China, and internationally. Ton Yi Industrial Corp. is a subsidiary of Uni-President Enterprises Corp. TON YI operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ton Yi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ton Yi'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 Ton Yi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ton Yi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ton Yi's revenue streams: Identify Ton Yi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ton Yi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ton Yi's growth potential: Evaluate Ton Yi's management, business model, and growth potential.
- Determine Ton Yi'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 Ton Yi'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 Ton Stock Analysis
When running Ton Yi's price analysis, check to measure Ton Yi'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 Ton Yi is operating at the current time. Most of Ton Yi's value examination focuses on studying past and present price action to predict the probability of Ton Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ton Yi's price. Additionally, you may evaluate how the addition of Ton Yi to your portfolios can decrease your overall portfolio volatility.