YungShin Global Valuation
| 3705 Stock | TWD 57.00 0.90 1.55% |
At this time, the company appears to be overvalued. YungShin Global Holding maintains a prevalent Real Value of NT$48.34 per share. The last-minute price of the company is NT$57.0. Our model calculates the value of YungShin Global Holding from examining the company fundamentals such as Return On Asset of 0.0468, current valuation of 12.37 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YungShin Global's price fluctuation is very steady at this time. Calculation of the real value of YungShin Global Holding is based on 3 months time horizon. Increasing YungShin Global'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 YungShin stock is determined by what a typical buyer is willing to pay for full or partial control of YungShin Global Holding. Since YungShin Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YungShin Stock. However, YungShin Global'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 57.0 | Real 48.34 | Hype 57.0 | Naive 57.65 |
The intrinsic value of YungShin Global'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 YungShin Global'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 YungShin Global Holding helps investors to forecast how YungShin 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 YungShin Global more accurately as focusing exclusively on YungShin Global's fundamentals will not take into account other important factors: YungShin Global Total Value Analysis
YungShin Global Holding is presently anticipated to have takeover price of 12.37 B with market capitalization of 11.53 B, debt of 692.6 M, and cash on hands of 1.1 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 YungShin Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.37 B | 11.53 B | 692.6 M | 1.1 B |
YungShin Global Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. YungShin Global Holding last dividend was issued on the 23rd of June 2022. The entity had 1050:1000 split on the 28th of August 2015. Based on the analysis of YungShin Global's profitability, liquidity, and operating efficiency, YungShin Global Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.YungShin Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YungShin Global has an asset utilization ratio of 64.99 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that YungShin Global Holding is more efficient with each dollar of assets it utilizes for everyday operations.YungShin Global Ownership Allocation
YungShin Global Holding retains a total of 266.36 Million outstanding shares. YungShin Global Holding 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.YungShin Global Profitability Analysis
The company reported the revenue of 7.81 B. Net Income was 736.62 M with profit before overhead, payroll, taxes, and interest of 3.72 B.About YungShin Global Valuation
Our relative valuation model uses a comparative analysis of YungShin Global. We calculate exposure to YungShin Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YungShin Global's related companies.YungShin Global Holding Corporation, through its subsidiaries, produces and sells pharmaceutical products. YungShin Global Holding Corporation was founded in 1952 and is based in Taichung City, Taiwan. YUNGSHIN GLOBAL operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct YungShin Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YungShin Global'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 YungShin Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YungShin Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YungShin Global's revenue streams: Identify YungShin Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YungShin Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YungShin Global's growth potential: Evaluate YungShin Global's management, business model, and growth potential.
- Determine YungShin Global'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 YungShin Global'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 YungShin Stock Analysis
When running YungShin Global's price analysis, check to measure YungShin Global'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 YungShin Global is operating at the current time. Most of YungShin Global's value examination focuses on studying past and present price action to predict the probability of YungShin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YungShin Global's price. Additionally, you may evaluate how the addition of YungShin Global to your portfolios can decrease your overall portfolio volatility.