Yang Ming Valuation
| 2609 Stock | TWD 76.50 1.00 1.29% |
At this time, the company appears to be undervalued. Yang Ming Marine maintains a prevalent Real Value of NT$91.04 per share. The last-minute price of the company is NT$76.5. Our model calculates the value of Yang Ming Marine from examining the company fundamentals such as Return On Asset of 0.41, current valuation of 8.54 B, and Profit Margin of 0.53 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yang Ming's price fluctuation is very steady at this time. Calculation of the real value of Yang Ming Marine is based on 3 months time horizon. Increasing Yang Ming'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 Yang stock is determined by what a typical buyer is willing to pay for full or partial control of Yang Ming Marine. Since Yang Ming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yang Stock. However, Yang Ming'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 76.5 | Real 91.04 | Hype 76.5 |
The intrinsic value of Yang Ming'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 Yang Ming'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 Yang Ming Marine helps investors to forecast how Yang 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 Yang Ming more accurately as focusing exclusively on Yang Ming's fundamentals will not take into account other important factors: Yang Ming Total Value Analysis
Yang Ming Marine is presently anticipated to have takeover price of 8.54 B with market capitalization of 206.03 B, debt of 15.89 B, and cash on hands of 17.52 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 Yang Ming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.54 B | 206.03 B | 15.89 B | 17.52 B |
Yang Ming Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Yang Ming Marine has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded earning per share (EPS) of 61.71. The firm last dividend was issued on the 27th of June 2022. Yang Ming had 0:1 split on the 20th of April 2017. Based on the key indicators obtained from Yang Ming's historical financial statements, Yang Ming Marine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yang Ming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yang Ming has an asset utilization ratio of 86.8 percent. This indicates that the Company is making NT$0.87 for each dollar of assets. An increasing asset utilization means that Yang Ming Marine is more efficient with each dollar of assets it utilizes for everyday operations.Yang Ming Ownership Allocation
Yang Ming Marine retains a total of 3.49 Billion outstanding shares. Yang Ming Marine maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Yang Ming 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.Yang Ming Profitability Analysis
The company reported the revenue of 333.69 B. Net Income was 165.27 B with profit before overhead, payroll, taxes, and interest of 212.54 B.About Yang Ming Valuation
Our relative valuation model uses a comparative analysis of Yang Ming. We calculate exposure to Yang Ming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yang Ming's related companies.Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the United States, Europe, Asia, and internationally. Yang Ming Marine Transport Corporation was founded in 1972 and is headquartered in Keelung, Taiwan. YANG MING operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Yang Ming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yang Ming'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 Yang Ming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yang Ming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yang Ming's revenue streams: Identify Yang Ming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yang Ming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yang Ming's growth potential: Evaluate Yang Ming's management, business model, and growth potential.
- Determine Yang Ming'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 Yang Ming'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 Yang Stock Analysis
When running Yang Ming's price analysis, check to measure Yang Ming'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 Yang Ming is operating at the current time. Most of Yang Ming's value examination focuses on studying past and present price action to predict the probability of Yang Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yang Ming's price. Additionally, you may evaluate how the addition of Yang Ming to your portfolios can decrease your overall portfolio volatility.