Yuan Jen Enterprises Stock Current Valuation
| 1725 Stock | TWD 32.70 0.20 0.61% |
Valuation analysis of Yuan Jen Enterprises helps investors to measure Yuan Jen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Yuan Jen's price fluctuation is very steady at this time. Calculation of the real value of Yuan Jen Enterprises is based on 3 months time horizon. Increasing Yuan Jen'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 Yuan stock is determined by what a typical buyer is willing to pay for full or partial control of Yuan Jen Enterprises. Since Yuan Jen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuan Stock. However, Yuan Jen'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 32.7 | Real 29.97 | Hype 32.7 | Naive 31.22 |
The intrinsic value of Yuan Jen'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 Yuan Jen'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 Yuan Jen Enterprises helps investors to forecast how Yuan 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 Yuan Jen more accurately as focusing exclusively on Yuan Jen's fundamentals will not take into account other important factors: Yuan Jen Enterprises Company Current Valuation Analysis
Yuan Jen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yuan Jen Current Valuation | 1.28 B |
Most of Yuan Jen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yuan Jen Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Yuan Jen Enterprises has a Current Valuation of 1.28 B. This is 88.8% lower than that of the Trading Companies & Distributors sector and 90.8% lower than that of the Industrials industry. The current valuation for all Taiwan stocks is 92.31% higher than that of the company.
Yuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yuan Jen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yuan Jen could also be used in its relative valuation, which is a method of valuing Yuan Jen by comparing valuation metrics of similar companies.Yuan Jen is currently under evaluation in current valuation category among its peers.
Yuan Fundamentals
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 181.83 M | |||
| Shares Owned By Insiders | 90.64 % | |||
| Price To Earning | 12.92 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 10.67 B | |||
| Gross Profit | 474.12 M | |||
| EBITDA | 402.53 M | |||
| Net Income | 319.14 M | |||
| Cash And Equivalents | 2.58 B | |||
| Cash Per Share | 14.17 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 35.70 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 22.16 X | |||
| Cash Flow From Operations | (67.75 M) | |||
| Earnings Per Share | 1.72 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.82 B | |||
| Total Asset | 7.03 B | |||
| Retained Earnings | 547 M | |||
| Working Capital | 1.81 B | |||
| Current Asset | 3.89 B | |||
| Current Liabilities | 2.08 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 7.03 B | |||
| Last Dividend Paid | 1.23 |
About Yuan Jen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yuan Jen Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuan Jen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuan Jen Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Yuan Stock Analysis
When running Yuan Jen's price analysis, check to measure Yuan Jen'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 Yuan Jen is operating at the current time. Most of Yuan Jen's value examination focuses on studying past and present price action to predict the probability of Yuan Jen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan Jen's price. Additionally, you may evaluate how the addition of Yuan Jen to your portfolios can decrease your overall portfolio volatility.