Yulon Finance Valuation
| 9941 Stock | TWD 116.50 2.00 1.75% |
At this time, the company appears to be overvalued. Yulon Finance Corp maintains a prevalent Real Value of NT$99.29 per share. The last-minute price of the company is NT$116.5. Our model calculates the value of Yulon Finance Corp from examining the company fundamentals such as Current Valuation of 280.54 B, return on asset of 0.0224, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yulon Finance's price fluctuation is very steady at this time. Calculation of the real value of Yulon Finance Corp is based on 3 months time horizon. Increasing Yulon Finance'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 Yulon stock is determined by what a typical buyer is willing to pay for full or partial control of Yulon Finance Corp. Since Yulon Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yulon Stock. However, Yulon Finance'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 116.5 | Real 99.29 | Hype 116.5 | Naive 113.76 |
The intrinsic value of Yulon Finance'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 Yulon Finance'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 Yulon Finance Corp helps investors to forecast how Yulon 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 Yulon Finance more accurately as focusing exclusively on Yulon Finance's fundamentals will not take into account other important factors: Yulon Finance Total Value Analysis
Yulon Finance Corp is presently anticipated to have takeover price of 280.54 B with market capitalization of 85.25 B, debt of 2.87 B, and cash on hands of 8.78 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 Yulon Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
280.54 B | 85.25 B | 2.87 B | 8.78 B |
Yulon Finance Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Yulon Finance was presently reported as 62.91. The company recorded earning per share (EPS) of 12.21. Yulon Finance Corp last dividend was issued on the 26th of July 2022. The entity had 1000:1100 split on the 19th of July 2023. Based on the measurements of operating efficiency obtained from Yulon Finance's historical financial statements, Yulon Finance Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yulon Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yulon Finance has an asset utilization ratio of 6.33 percent. This indicates that the Company is making NT$0.0633 for each dollar of assets. An increasing asset utilization means that Yulon Finance Corp is more efficient with each dollar of assets it utilizes for everyday operations.Yulon Finance Ownership Allocation
Yulon Finance Corp retains a total of 497.11 Million outstanding shares. Yulon Finance 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.Yulon Finance Profitability Analysis
The company reported the revenue of 14.69 B. Net Income was 5.15 B with profit before overhead, payroll, taxes, and interest of 17.47 B.About Yulon Finance Valuation
Our relative valuation model uses a comparative analysis of Yulon Finance. We calculate exposure to Yulon Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yulon Finance's related companies.Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan. YULON FINANCE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Yulon Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yulon Finance'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 Yulon Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yulon Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yulon Finance's revenue streams: Identify Yulon Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yulon Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yulon Finance's growth potential: Evaluate Yulon Finance's management, business model, and growth potential.
- Determine Yulon Finance'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 Yulon Finance'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 Yulon Stock Analysis
When running Yulon Finance's price analysis, check to measure Yulon Finance'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 Yulon Finance is operating at the current time. Most of Yulon Finance's value examination focuses on studying past and present price action to predict the probability of Yulon Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Finance's price. Additionally, you may evaluate how the addition of Yulon Finance to your portfolios can decrease your overall portfolio volatility.