Yieh United Valuation
| 9957 Stock | TWD 6.39 0.03 0.47% |
At this time, the company appears to be fairly valued. Yieh United Steel maintains a prevalent Real Value of NT$6.48 per share. The last-minute price of the company is NT$6.39. Our model calculates the value of Yieh United Steel from examining the company fundamentals such as Profit Margin of 0.07 %, return on asset of 0.063, and Current Valuation of 49.06 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yieh United's price fluctuation is not too volatile at this time. Calculation of the real value of Yieh United Steel is based on 3 months time horizon. Increasing Yieh United'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 Yieh stock is determined by what a typical buyer is willing to pay for full or partial control of Yieh United Steel. Since Yieh United is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yieh Stock. However, Yieh United'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 6.39 | Real 6.48 | Hype 6.39 | Naive 6.37 |
The intrinsic value of Yieh United'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 Yieh United'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 Yieh United Steel helps investors to forecast how Yieh 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 Yieh United more accurately as focusing exclusively on Yieh United's fundamentals will not take into account other important factors: Yieh United Total Value Analysis
Yieh United Steel is presently anticipated to have takeover price of 49.06 B with market capitalization of 24 B, debt of 10.42 B, and cash on hands of 1.26 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 Yieh United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.06 B | 24 B | 10.42 B | 1.26 B |
Yieh United Investor Information
The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Yieh United Steel last dividend was issued on the 20th of September 2011. The entity had 1:1 split on the 20th of September 2011. Based on the measurements of operating efficiency obtained from Yieh United's historical financial statements, Yieh United Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yieh United Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yieh United has an asset utilization ratio of 103.93 percent. This indicates that the Company is making NT$1.04 for each dollar of assets. An increasing asset utilization means that Yieh United Steel is more efficient with each dollar of assets it utilizes for everyday operations.Yieh United Ownership Allocation
Yieh United Steel retains a total of 2.62 Billion outstanding shares. Roughly 99.97 (%) of Yieh United outstanding shares are held by general public with 0.03 percent by institutional investors. 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.Yieh United Profitability Analysis
The company reported the revenue of 59.49 B. Net Income was 5.41 B with profit before overhead, payroll, taxes, and interest of 7.83 B.About Yieh United Valuation
Our relative valuation model uses a comparative analysis of Yieh United. We calculate exposure to Yieh United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yieh United's related companies.Yieh United Steel Corp. produces and sells stainless steel products in Taiwan and internationally. The company was founded in 1988 and is based in Kaohsiung City, Taiwan. YIEH UNITED operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Yieh United's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yieh United'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 Yieh United's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yieh United's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yieh United's revenue streams: Identify Yieh United's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yieh United's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yieh United's growth potential: Evaluate Yieh United's management, business model, and growth potential.
- Determine Yieh United'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 Yieh United'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 Yieh Stock Analysis
When running Yieh United's price analysis, check to measure Yieh United'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 Yieh United is operating at the current time. Most of Yieh United's value examination focuses on studying past and present price action to predict the probability of Yieh United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yieh United's price. Additionally, you may evaluate how the addition of Yieh United to your portfolios can decrease your overall portfolio volatility.