Yulon Nissan Valuation
| 2227 Stock | TWD 96.90 5.50 6.02% |
At this time, the company appears to be overvalued. Yulon Nissan Motor maintains a prevalent Real Value of NT$87.57 per share. The last-minute price of the company is NT$96.9. Our model calculates the value of Yulon Nissan Motor from examining the company fundamentals such as Profit Margin of 0.12 %, current valuation of 56.98 B, and Return On Asset of 0.0017 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yulon Nissan's price fluctuation is very steady at this time. Calculation of the real value of Yulon Nissan Motor is based on 3 months time horizon. Increasing Yulon Nissan'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 Yulon stock is determined by what a typical buyer is willing to pay for full or partial control of Yulon Nissan Motor. Since Yulon Nissan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yulon Stock. However, Yulon Nissan'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 96.9 | Real 87.57 | Hype 96.9 | Naive 90.67 |
The intrinsic value of Yulon Nissan'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 Yulon Nissan'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 Yulon Nissan Motor helps investors to forecast how Yulon 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 Yulon Nissan more accurately as focusing exclusively on Yulon Nissan's fundamentals will not take into account other important factors: Yulon Nissan Total Value Analysis
Yulon Nissan Motor is presently anticipated to have takeover price of 56.98 B with market capitalization of 59.55 B, debt of 758.28 M, and cash on hands of 7.32 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 Yulon Nissan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.98 B | 59.55 B | 758.28 M | 7.32 B |
Yulon Nissan Investor Information
About 92.0% of the company shares are owned by insiders or employees . The book value of Yulon Nissan was presently reported as 63.32. The company recorded earning per share (EPS) of 9.22. Yulon Nissan Motor last dividend was issued on the 25th of August 2022. Based on the analysis of Yulon Nissan's profitability, liquidity, and operating efficiency, Yulon Nissan Motor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yulon Nissan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Yulon indicates not a very effective usage of assets in November.Yulon Nissan Ownership Allocation
Yulon Nissan Motor retains a total of 300 Million outstanding shares. Yulon Nissan Motor 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. 92.39 (%) of Yulon Nissan Motor 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.Yulon Nissan Profitability Analysis
The company reported the revenue of 24.67 B. Net Income was 3.03 B with profit before overhead, payroll, taxes, and interest of 2.81 B.About Yulon Nissan Valuation
Our relative valuation model uses a comparative analysis of Yulon Nissan. We calculate exposure to Yulon Nissan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yulon Nissan's related companies.Yulon Nissan Motor Co., Ltd. engages in the research, design, development, and sale of vehicles in Taiwan and internationally. The company offers sedans, RV vehicles, and commercial vehicles, as well as related parts. YULON NISSAN operates under Auto Parts And Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Yulon Nissan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yulon Nissan'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 Yulon Nissan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yulon Nissan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yulon Nissan's revenue streams: Identify Yulon Nissan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yulon Nissan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yulon Nissan's growth potential: Evaluate Yulon Nissan's management, business model, and growth potential.
- Determine Yulon Nissan'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 Yulon Nissan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Yulon Stock Analysis
When running Yulon Nissan's price analysis, check to measure Yulon Nissan'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 Yulon Nissan is operating at the current time. Most of Yulon Nissan's value examination focuses on studying past and present price action to predict the probability of Yulon Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Nissan's price. Additionally, you may evaluate how the addition of Yulon Nissan to your portfolios can decrease your overall portfolio volatility.