Yufo Electronics Valuation
| 6194 Stock | TWD 37.85 0.20 0.53% |
At this time, the company appears to be overvalued. Yufo Electronics maintains a prevalent Real Value of NT$28.39 per share. The last-minute price of the company is NT$37.85. Our model calculates the value of Yufo Electronics from examining the company fundamentals such as Current Valuation of 242.13 M, return on asset of -0.0187, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yufo Electronics' price fluctuation is very steady at this time. Calculation of the real value of Yufo Electronics is based on 3 months time horizon. Increasing Yufo Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yufo stock is determined by what a typical buyer is willing to pay for full or partial control of Yufo Electronics Co. Since Yufo Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yufo Stock. However, Yufo Electronics' 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 37.85 | Real 28.39 | Hype 37.85 | Naive 38.03 |
The intrinsic value of Yufo Electronics' 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 Yufo Electronics' 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 Yufo Electronics Co helps investors to forecast how Yufo 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 Yufo Electronics more accurately as focusing exclusively on Yufo Electronics' fundamentals will not take into account other important factors: Yufo Electronics Total Value Analysis
Yufo Electronics Co is presently anticipated to have takeover price of 242.13 M with market capitalization of 1.08 B, debt of 2.76 M, and cash on hands of 770.24 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 Yufo Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
242.13 M | 1.08 B | 2.76 M | 770.24 M |
Yufo Electronics Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Yufo Electronics recorded a loss per share of 0.21. The entity last dividend was issued on the 13th of October 2022. The firm had 800:1000 split on the 13th of October 2022. Based on the key indicators related to Yufo Electronics' liquidity, profitability, solvency, and operating efficiency, Yufo Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yufo Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yufo Electronics has an asset utilization ratio of 73.95 percent. This indicates that the Company is making NT$0.74 for each dollar of assets. An increasing asset utilization means that Yufo Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Yufo Electronics Ownership Allocation
Yufo Electronics Co retains a total of 38.4 Million outstanding shares. Yufo Electronics 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.Yufo Electronics Profitability Analysis
The company reported the revenue of 1.59 B. Net Income was 15.82 M with profit before overhead, payroll, taxes, and interest of 102.04 M.About Yufo Electronics Valuation
Our relative valuation model uses a comparative analysis of Yufo Electronics. We calculate exposure to Yufo Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yufo Electronics's related companies.Yufo Electronics Co., Ltd. engages in the manufacture and sale of printed circuit boards in Taiwan and internationally. Yufo Electronics Co., Ltd. was founded in 1983 and is headquartered in Taoyuan City, Taiwan. YUFO ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Yufo Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yufo Electronics' 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 Yufo Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yufo Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yufo Electronics' revenue streams: Identify Yufo Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yufo Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yufo Electronics' growth potential: Evaluate Yufo Electronics' management, business model, and growth potential.
- Determine Yufo Electronics' 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 Yufo Electronics' 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 Yufo Stock Analysis
When running Yufo Electronics' price analysis, check to measure Yufo Electronics' 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 Yufo Electronics is operating at the current time. Most of Yufo Electronics' value examination focuses on studying past and present price action to predict the probability of Yufo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yufo Electronics' price. Additionally, you may evaluate how the addition of Yufo Electronics to your portfolios can decrease your overall portfolio volatility.