Yuanta Financial Valuation
| 2885 Stock | TWD 34.60 0.25 0.72% |
At this time, the company appears to be fairly valued. Yuanta Financial Holdings maintains a prevalent Real Value of NT$34.28 per share. The last-minute price of the company is NT$34.6. Our model calculates the value of Yuanta Financial Holdings from examining the company fundamentals such as Return On Asset of 0.0037, current valuation of 358.62 B, and Profit Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yuanta Financial's price fluctuation is very steady at this time. Calculation of the real value of Yuanta Financial Holdings is based on 3 months time horizon. Increasing Yuanta Financial'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 Yuanta stock is determined by what a typical buyer is willing to pay for full or partial control of Yuanta Financial Holdings. Since Yuanta Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuanta Stock. However, Yuanta Financial'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 34.6 | Real 34.28 | Hype 34.6 | Naive 34.58 |
The intrinsic value of Yuanta Financial'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 Yuanta Financial'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 Yuanta Financial Holdings helps investors to forecast how Yuanta 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 Yuanta Financial more accurately as focusing exclusively on Yuanta Financial's fundamentals will not take into account other important factors: Yuanta Financial Total Value Analysis
Yuanta Financial Holdings is presently anticipated to have takeover price of 358.62 B with market capitalization of 285.04 B, debt of 436.96 B, and cash on hands of 544.36 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 Yuanta Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
358.62 B | 285.04 B | 436.96 B | 544.36 B |
Yuanta Financial 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 1.12. In the past many companies with similar price-to-book ratios have beat the market. Yuanta Financial Holdings has Price/Earnings To Growth (PEG) ratio of 1.17. The entity last dividend was issued on the 28th of June 2022. The firm had 1000:1020 split on the 12th of August 2024. Yuanta Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Yuanta Financial 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 Yuanta indicates not a very effective usage of assets in February.Yuanta Financial Ownership Allocation
Yuanta Financial Holdings retains a total of 12.5 Billion outstanding shares. Yuanta Financial Holdings 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 Yuanta Financial 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.Yuanta Financial Profitability Analysis
The company reported the revenue of 119.03 B. Net Income was 34.87 B with profit before overhead, payroll, taxes, and interest of 106.11 B.About Yuanta Financial Valuation
Our relative valuation model uses a comparative analysis of Yuanta Financial. We calculate exposure to Yuanta Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuanta Financial's related companies.Yuanta Financial Holding Co., Ltd. operates as a financial services company primarily in Taiwan. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan. YUANTA FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 14704 people.
8 Steps to conduct Yuanta Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yuanta Financial'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 Yuanta Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuanta Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuanta Financial's revenue streams: Identify Yuanta Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuanta Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuanta Financial's growth potential: Evaluate Yuanta Financial's management, business model, and growth potential.
- Determine Yuanta Financial'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 Yuanta Financial'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 Yuanta Stock Analysis
When running Yuanta Financial's price analysis, check to measure Yuanta Financial'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 Yuanta Financial is operating at the current time. Most of Yuanta Financial's value examination focuses on studying past and present price action to predict the probability of Yuanta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanta Financial's price. Additionally, you may evaluate how the addition of Yuanta Financial to your portfolios can decrease your overall portfolio volatility.