YeSUN Tech Valuation
| 250930 Stock | 491.00 5.00 1.03% |
At this time, the company appears to be overvalued. YeSUN Tech CoLtd maintains a prevalent Real Value of USD397.95 per share. The last-minute price of the company is USD491.0. Our model calculates the value of YeSUN Tech CoLtd from examining the company fundamentals such as Current Valuation of 102.63 B, profit margin of 0.04 %, and Return On Asset of 0.0287 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YeSUN Tech's price fluctuation is very steady at this time. Calculation of the real value of YeSUN Tech CoLtd is based on 3 months time horizon. Increasing YeSUN Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YeSUN Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YeSUN Stock. However, YeSUN Tech'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 491.0 | Real 397.95 | Hype 491.0 | Naive 492.46 |
The real value of YeSUN Stock, also known as its intrinsic value, is the underlying worth of YeSUN Tech CoLtd Company, which is reflected in its stock price. It is based on YeSUN Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YeSUN Tech'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 YeSUN Tech CoLtd helps investors to forecast how YeSUN 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 YeSUN Tech more accurately as focusing exclusively on YeSUN Tech's fundamentals will not take into account other important factors: YeSUN Tech Total Value Analysis
YeSUN Tech CoLtd is presently estimated to have takeover price of 102.63 B with market capitalization of 6.52 B, debt of 14.34 B, and cash on hands of 2.68 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 YeSUN Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.63 B | 6.52 B | 14.34 B | 2.68 B |
YeSUN Tech Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. YeSUN Tech CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.YeSUN Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YeSUN Tech has an asset utilization ratio of 88.43 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that YeSUN Tech CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.YeSUN Tech Ownership Allocation
The market capitalization of YeSUN Tech CoLtd is USD6.52 Billion. YeSUN Tech CoLtd 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.YeSUN Tech Profitability Analysis
The company reported the revenue of 65.92 B. Net Income was 2.43 B with profit before overhead, payroll, taxes, and interest of 15.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YeSUN Tech'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 YeSUN Tech and how it compares across the competition.
About YeSUN Tech Valuation
The stock valuation mechanism determines YeSUN Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of YeSUN Tech. We calculate exposure to YeSUN Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YeSUN Tech's related companies.8 Steps to conduct YeSUN Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YeSUN Tech'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 YeSUN Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YeSUN Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YeSUN Tech's revenue streams: Identify YeSUN Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YeSUN Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YeSUN Tech's growth potential: Evaluate YeSUN Tech's management, business model, and growth potential.
- Determine YeSUN Tech'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 YeSUN Tech'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 YeSUN Stock analysis
When running YeSUN Tech's price analysis, check to measure YeSUN Tech'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 YeSUN Tech is operating at the current time. Most of YeSUN Tech's value examination focuses on studying past and present price action to predict the probability of YeSUN Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeSUN Tech's price. Additionally, you may evaluate how the addition of YeSUN Tech to your portfolios can decrease your overall portfolio volatility.
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