Wing Yip Food Stock Current Valuation

WYHG Stock   4.45  0.31  7.49%   
Valuation analysis of Wing Yip Food helps investors to measure Wing Yip'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
4.45
Please note that Wing Yip's price fluctuation is out of control at this time. Calculation of the real value of Wing Yip Food is based on 3 months time horizon. Increasing Wing Yip'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 Wing stock is determined by what a typical buyer is willing to pay for full or partial control of Wing Yip Food. Since Wing Yip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wing Stock. However, Wing Yip'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  4.45 Real  3.05 Hype  5.6
The real value of Wing Stock, also known as its intrinsic value, is the underlying worth of Wing Yip Food Company, which is reflected in its stock price. It is based on Wing Yip's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wing Yip'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, or news.
3.04
Real Value
448.05
Upside
Estimating the potential upside or downside of Wing Yip Food helps investors to forecast how Wing 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 Wing Yip more accurately as focusing exclusively on Wing Yip's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.285.60450.60
Details

Wing Yip Food Company Current Valuation Analysis

Wing Yip'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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.
Competition

In accordance with the recently published financial statements, Wing Yip Food has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The current valuation for all United States stocks is 100.0% higher than that of the company.

Wing Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wing Yip'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 Wing Yip could also be used in its relative valuation, which is a method of valuing Wing Yip by comparing valuation metrics of similar companies.
Wing Yip is currently under evaluation in current valuation category among its peers.

About Wing Yip Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wing Yip Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wing Yip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wing Yip Food 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.

Currently Active Assets on Macroaxis

When determining whether Wing Yip Food is a strong investment it is important to analyze Wing Yip's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wing Yip's future performance. For an informed investment choice regarding Wing Stock, refer to the following important reports:
Check out Wing Yip Piotroski F Score and Wing Yip Altman Z Score analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wing Yip. If investors know Wing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wing Yip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wing Yip Food is measured differently than its book value, which is the value of Wing that is recorded on the company's balance sheet. Investors also form their own opinion of Wing Yip's value that differs from its market value or its book value, called intrinsic value, which is Wing Yip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wing Yip's market value can be influenced by many factors that don't directly affect Wing Yip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wing Yip's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wing Yip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wing Yip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.