Young Poong Valuation

036560 Stock   14,570  310.00  2.08%   
At this time, the company appears to be overvalued. Young Poong Precision maintains a prevalent Real Value of USD13987.2 per share. The last-minute price of the company is USD14570.0. Our model calculates the value of Young Poong Precision from examining the company fundamentals such as Profit Margin of 0.14 %, return on asset of 0.0144, and Current Valuation of 113.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
14,570
Please note that Young Poong's price fluctuation is very steady at this time. Calculation of the real value of Young Poong Precision is based on 3 months time horizon. Increasing Young Poong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Young Poong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Young Stock. However, Young Poong'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  14570.0 Real  13987.2 Hype  14570.0 Naive  15961.84
The real value of Young Stock, also known as its intrinsic value, is the underlying worth of Young Poong Precision Company, which is reflected in its stock price. It is based on Young Poong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Young Poong'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.
13,977
Downside
13,987
Real Value
16,027
Upside
Estimating the potential upside or downside of Young Poong Precision helps investors to forecast how Young 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 Young Poong more accurately as focusing exclusively on Young Poong's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14,38114,67314,966
Details
Hype
Prediction
LowEstimatedHigh
14,56014,57014,580
Details
Naive
Forecast
LowNext ValueHigh
15,95215,96215,972
Details

Young Poong Total Value Analysis

Young Poong Precision is presently forecasted to have takeover price of 113.32 B with market capitalization of 191.36 B, debt of 293.75 M, and cash on hands of 12.62 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 Young Poong fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
113.32 B
191.36 B
293.75 M
12.62 B

Young Poong Investor Information

About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Young Poong Precision had 10:1 split on the 2nd of April 2008. Based on the key indicators obtained from Young Poong's historical financial statements, Young Poong Precision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Young Poong Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Young Poong has an asset utilization ratio of 20.81 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Young Poong Precision is more efficient with each dollar of assets it utilizes for everyday operations.

Young Poong Ownership Allocation

Young Poong Precision retains a total of 15.75 Million outstanding shares. Young Poong Precision 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.

Young Poong Profitability Analysis

The company reported the revenue of 78.74 B. Net Income was 11.76 B with profit before overhead, payroll, taxes, and interest of 22.24 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Young Poong'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 Young Poong and how it compares across the competition.

About Young Poong Valuation

The stock valuation mechanism determines Young Poong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Young Poong. We calculate exposure to Young Poong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Young Poong's related companies.

8 Steps to conduct Young Poong's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Young Poong'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 Young Poong's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Young Poong's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Young Poong's revenue streams: Identify Young Poong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Young Poong's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Young Poong's growth potential: Evaluate Young Poong's management, business model, and growth potential.
  • Determine Young Poong'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 Young Poong's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Young Poong's price analysis, check to measure Young Poong'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 Young Poong is operating at the current time. Most of Young Poong's value examination focuses on studying past and present price action to predict the probability of Young Poong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Poong's price. Additionally, you may evaluate how the addition of Young Poong to your portfolios can decrease your overall portfolio volatility.
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