Fun Yours Valuation
| 6482 Stock | TWD 50.30 0.50 0.98% |
At this time, the firm appears to be overvalued. Fun Yours Technology shows a prevailing Real Value of NT$42.42 per share. The current price of the firm is NT$50.3. Our model computes the value of Fun Yours Technology from reviewing the firm fundamentals such as Shares Outstanding of 18.86 M, current valuation of 603.32 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fun Yours' price fluctuation is very steady at this time. Calculation of the real value of Fun Yours Technology is based on 3 months time horizon. Increasing Fun Yours' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fun stock is determined by what a typical buyer is willing to pay for full or partial control of Fun Yours Technology. Since Fun Yours is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fun Stock. However, Fun Yours' 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 50.3 | Real 42.42 | Hype 50.3 |
The intrinsic value of Fun Yours' 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 Fun Yours' 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 Fun Yours Technology helps investors to forecast how Fun 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 Fun Yours more accurately as focusing exclusively on Fun Yours' fundamentals will not take into account other important factors: Fun Yours Total Value Analysis
Fun Yours Technology is presently anticipated to have takeover price of 603.32 M with market capitalization of 873.37 M, debt of 14.84 M, and cash on hands of 222.45 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 Fun Yours fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
603.32 M | 873.37 M | 14.84 M | 222.45 M |
Fun Yours Investor Information
About 68.0% of the company shares are owned by insiders or employees . The book value of Fun Yours was presently reported as 15.3. The company last dividend was issued on the 4th of September 2017. Fun Yours Technology had 1000:1100 split on the 28th of August 2024. Based on the key indicators related to Fun Yours' liquidity, profitability, solvency, and operating efficiency, Fun Yours Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fun Yours Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fun Yours has an asset utilization ratio of 85.68 percent. This indicates that the Company is making NT$0.86 for each dollar of assets. An increasing asset utilization means that Fun Yours Technology is more efficient with each dollar of assets it utilizes for everyday operations.Fun Yours Ownership Allocation
Fun Yours holds a total of 18.86 Million outstanding shares. Fun Yours Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.47 percent of Fun Yours Technology outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fun Yours Profitability Analysis
The company reported the revenue of 304.95 M. Net Income was 22.85 M with profit before overhead, payroll, taxes, and interest of 298.63 M.About Fun Yours Valuation
Our relative valuation model uses a comparative analysis of Fun Yours. We calculate exposure to Fun Yours's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fun Yours's related companies.It provides role-playing, real-time strategy, action, and puzzle games. The company was founded in 1993 and is based in Taichung, Taiwan. FUN YOURS operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Fun Yours' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fun Yours' 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 Fun Yours' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fun Yours' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fun Yours' revenue streams: Identify Fun Yours' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fun Yours' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fun Yours' growth potential: Evaluate Fun Yours' management, business model, and growth potential.
- Determine Fun Yours' 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 Fun Yours' 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 Fun Stock Analysis
When running Fun Yours' price analysis, check to measure Fun Yours' 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 Fun Yours is operating at the current time. Most of Fun Yours' value examination focuses on studying past and present price action to predict the probability of Fun Yours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fun Yours' price. Additionally, you may evaluate how the addition of Fun Yours to your portfolios can decrease your overall portfolio volatility.