Yung Zip Valuation
| 4102 Stock | TWD 32.75 0.20 0.61% |
At this time, the company appears to be overvalued. Yung Zip Chemical maintains a prevalent Real Value of NT$28.98 per share. The last-minute price of the company is NT$32.75. Our model calculates the value of Yung Zip Chemical from examining the company fundamentals such as Profit Margin of 0.1 %, current valuation of 1.81 B, and Return On Asset of 0.0178 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yung Zip's price fluctuation is very steady at this time. Calculation of the real value of Yung Zip Chemical is based on 3 months time horizon. Increasing Yung Zip'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 Yung stock is determined by what a typical buyer is willing to pay for full or partial control of Yung Zip Chemical. Since Yung Zip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yung Stock. However, Yung Zip'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 32.75 | Real 28.98 | Hype 32.75 | Naive 32.96 |
The intrinsic value of Yung Zip'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 Yung Zip'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 Yung Zip Chemical helps investors to forecast how Yung 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 Yung Zip more accurately as focusing exclusively on Yung Zip's fundamentals will not take into account other important factors: Yung Zip Total Value Analysis
Yung Zip Chemical is presently anticipated to have takeover price of 1.81 B with market capitalization of 1.31 B, debt of 189.75 M, and cash on hands of 39.5 M. 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 Yung Zip fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.31 B | 189.75 M | 39.5 M |
Yung Zip Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of Yung Zip was presently reported as 13.25. The company last dividend was issued on the 5th of July 2022. Yung Zip Chemical had 1:1 split on the 4th of August 2011. Based on the analysis of Yung Zip's profitability, liquidity, and operating efficiency, Yung Zip Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yung Zip Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yung Zip has an asset utilization ratio of 51.34 percent. This indicates that the Company is making NT$0.51 for each dollar of assets. An increasing asset utilization means that Yung Zip Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Yung Zip Ownership Allocation
Yung Zip Chemical retains a total of 42.37 Million outstanding shares. Yung Zip Chemical 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.Yung Zip Profitability Analysis
The company reported the revenue of 477.6 M. Net Income was 6 M with profit before overhead, payroll, taxes, and interest of 104.51 M.About Yung Zip Valuation
Our relative valuation model uses a comparative analysis of Yung Zip. We calculate exposure to Yung Zip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yung Zip's related companies.Co., Ltd. manufactures and supplies active pharmaceutical ingredients in Taiwan. The company was founded in 1978 and is based in Taichung City, Taiwan. YUNG ZIP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 150 people.
8 Steps to conduct Yung Zip's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yung Zip'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 Yung Zip's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yung Zip's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yung Zip's revenue streams: Identify Yung Zip's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yung Zip's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yung Zip's growth potential: Evaluate Yung Zip's management, business model, and growth potential.
- Determine Yung Zip'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 Yung Zip'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 Yung Stock Analysis
When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.