Yes Optoelectronics Valuation
| 002952 Stock | 20.94 0.15 0.72% |
At this time, the company appears to be overvalued. Yes Optoelectronics maintains a prevalent Real Value of USD19.1 per share. The last-minute price of the company is USD20.94. Our model calculates the value of Yes Optoelectronics from examining the company fundamentals such as Current Valuation of 3.37 B, return on asset of 4.0E-4, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.972 | Enterprise Value 3.4 B | Enterprise Value Ebitda 557.4005 | Price Sales 5.2984 | Trailing PE 174.5 |
Overvalued
Today
Please note that Yes Optoelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of Yes Optoelectronics is based on 3 months time horizon. Increasing Yes Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yes Optoelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yes Stock. However, Yes Optoelectronics' 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 20.94 | Real 19.1 | Hype 21.09 | Naive 23.31 |
The real value of Yes Stock, also known as its intrinsic value, is the underlying worth of Yes Optoelectronics Company, which is reflected in its stock price. It is based on Yes Optoelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yes Optoelectronics' 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 Yes Optoelectronics Co helps investors to forecast how Yes 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 Yes Optoelectronics more accurately as focusing exclusively on Yes Optoelectronics' fundamentals will not take into account other important factors: Yes Optoelectronics Cash |
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Yes Optoelectronics Total Value Analysis
Yes Optoelectronics Co is presently forecasted to have takeover price of 3.37 B with market capitalization of 3.44 B, debt of 7.88 M, 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 Yes Optoelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.37 B | 3.44 B | 7.88 M |
Yes Optoelectronics Investor Information
About 70.0% of the company shares are owned by insiders or employees . The book value of Yes Optoelectronics was presently reported as 5.34. The company last dividend was issued on the 31st of May 2024. Yes Optoelectronics had 1.5:1 split on the 4th of June 2020. Based on the key indicators related to Yes Optoelectronics' liquidity, profitability, solvency, and operating efficiency, Yes Optoelectronics Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 64.1 M | 39.1 M |
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Yes Optoelectronics 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 Yes suggests not a very effective usage of assets in February.Yes Optoelectronics Ownership Allocation
Yes Optoelectronics Co retains a total of 164.34 Million outstanding shares. Yes Optoelectronics maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.82 (%) of Yes Optoelectronics outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Yes Optoelectronics Profitability Analysis
The company reported the revenue of 664.13 M. Net Income was 23.27 M with profit before overhead, payroll, taxes, and interest of 65.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yes Optoelectronics' 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 Yes Optoelectronics and how it compares across the competition.
About Yes Optoelectronics Valuation
The stock valuation mechanism determines Yes Optoelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Yes Optoelectronics. We calculate exposure to Yes Optoelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yes Optoelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.3 M | 140.7 M |
Yes Optoelectronics Quarterly Retained Earnings |
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Complementary Tools for Yes Stock analysis
When running Yes Optoelectronics' price analysis, check to measure Yes Optoelectronics' 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 Yes Optoelectronics is operating at the current time. Most of Yes Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Yes Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Optoelectronics' price. Additionally, you may evaluate how the addition of Yes Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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