Yuan High Valuation
| 5474 Stock | TWD 150.50 4.00 2.59% |
At this time, the company appears to be overvalued. Yuan High Tech maintains a prevalent Real Value of NT$131.46 per share. The last-minute price of the company is NT$150.5. Our model calculates the value of Yuan High Tech from examining the company fundamentals such as Current Valuation of 2.7 B, return on asset of 0.11, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yuan High's price fluctuation is very steady at this time. Calculation of the real value of Yuan High Tech is based on 3 months time horizon. Increasing Yuan High'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 Yuan stock is determined by what a typical buyer is willing to pay for full or partial control of Yuan High Tech Development. Since Yuan High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuan Stock. However, Yuan High'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 150.5 | Real 131.46 | Hype 150.5 | Naive 159.09 |
The intrinsic value of Yuan High'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 Yuan High'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 Yuan High Tech Development helps investors to forecast how Yuan 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 Yuan High more accurately as focusing exclusively on Yuan High's fundamentals will not take into account other important factors: Yuan High Total Value Analysis
Yuan High Tech Development is presently anticipated to have takeover price of 2.7 B with market capitalization of 3 B, debt of 7.83 M, and cash on hands of 983.27 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 Yuan High fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 3 B | 7.83 M | 983.27 M |
Yuan High Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Yuan High Tech recorded earning per share (EPS) of 8.22. The entity last dividend was issued on the 4th of July 2022. The firm had 1200:1000 split on the 20th of August 2021. Based on the key indicators obtained from Yuan High's historical financial statements, Yuan High Tech Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yuan High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yuan High has an asset utilization ratio of 87.75 percent. This indicates that the Company is making NT$0.88 for each dollar of assets. An increasing asset utilization means that Yuan High Tech Development is more efficient with each dollar of assets it utilizes for everyday operations.Yuan High Ownership Allocation
Yuan High Tech Development retains a total of 39.76 Million outstanding shares. Yuan High Tech 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.Yuan High Profitability Analysis
The company reported the revenue of 1.79 B. Net Income was 384.08 M with profit before overhead, payroll, taxes, and interest of 797.84 M.About Yuan High Valuation
Our relative valuation model uses a comparative analysis of Yuan High. We calculate exposure to Yuan High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuan High's related companies.Yuan High-Tech Development Co., Ltd. provides videoaudio products worldwide. The company was founded in 1990 and is headquartered in Taipei, Taiwan. YUAN HIGH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 119 people.
8 Steps to conduct Yuan High's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yuan High'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 Yuan High's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuan High's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuan High's revenue streams: Identify Yuan High's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuan High's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuan High's growth potential: Evaluate Yuan High's management, business model, and growth potential.
- Determine Yuan High'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 Yuan High'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 Yuan Stock Analysis
When running Yuan High's price analysis, check to measure Yuan High'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 Yuan High is operating at the current time. Most of Yuan High's value examination focuses on studying past and present price action to predict the probability of Yuan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan High's price. Additionally, you may evaluate how the addition of Yuan High to your portfolios can decrease your overall portfolio volatility.