Yuhan Valuation
| 000100 Stock | 129,900 2,000 1.56% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Yuhan prevalent Real Value cannot be determined due to lack of data. The last-minute price of Yuhan is USD129900.0. Our model calculates the value of Yuhan from examining the company fundamentals such as Current Valuation of 3.71 T, return on asset of 0.006, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yuhan's price fluctuation is out of control at this time. Calculation of the real value of Yuhan is based on 3 months time horizon. Increasing Yuhan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yuhan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuhan Stock. However, Yuhan'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 129900.0 | Real 0.0 | Hype 0.0 | Naive 124858.0 |
The real value of Yuhan Stock, also known as its intrinsic value, is the underlying worth of Yuhan Company, which is reflected in its stock price. It is based on Yuhan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yuhan'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.
Estimating the potential upside or downside of Yuhan helps investors to forecast how Yuhan 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 Yuhan more accurately as focusing exclusively on Yuhan's fundamentals will not take into account other important factors: Yuhan Total Value Analysis
Yuhan is presently estimated to have takeover price of 3.71 T with market capitalization of 3.67 T, debt of 28.12 B, and cash on hands of . 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 Yuhan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 T | 3.67 T | 28.12 B |
Yuhan Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 343.41. Yuhan last dividend was issued on the 29th of December 2021. The entity had 1:1 split on the 25th of December 2023. Based on the analysis of Yuhan's profitability, liquidity, and operating efficiency, Yuhan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Yuhan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Yuhan suggests not a very effective usage of assets in January.Yuhan Ownership Allocation
Yuhan retains a total of 70.4 Million outstanding shares. Yuhan 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.Yuhan Profitability Analysis
The company reported the revenue of 1.69 T. Net Income was 102.58 B with profit before overhead, payroll, taxes, and interest of 523.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yuhan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yuhan and how it compares across the competition.
About Yuhan Valuation
The stock valuation mechanism determines Yuhan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yuhan. We calculate exposure to Yuhan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuhan's related companies.8 Steps to conduct Yuhan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yuhan'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 Yuhan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuhan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuhan's revenue streams: Identify Yuhan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuhan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuhan's growth potential: Evaluate Yuhan's management, business model, and growth potential.
- Determine Yuhan'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 Yuhan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Yuhan Stock analysis
When running Yuhan's price analysis, check to measure Yuhan'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 Yuhan is operating at the current time. Most of Yuhan's value examination focuses on studying past and present price action to predict the probability of Yuhan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuhan's price. Additionally, you may evaluate how the addition of Yuhan to your portfolios can decrease your overall portfolio volatility.
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