Yeou Yih Valuation
| 9962 Stock | TWD 14.10 0.05 0.35% |
At this time, the company appears to be undervalued. Yeou Yih Steel maintains a prevalent Real Value of NT$17.01 per share. The last-minute price of the company is NT$14.1. Our model calculates the value of Yeou Yih Steel from examining the company fundamentals such as Current Valuation of 1.53 B, return on asset of 0.0991, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yeou Yih's price fluctuation is very steady at this time. Calculation of the real value of Yeou Yih Steel is based on 3 months time horizon. Increasing Yeou Yih'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 Yeou stock is determined by what a typical buyer is willing to pay for full or partial control of Yeou Yih Steel. Since Yeou Yih is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yeou Stock. However, Yeou Yih'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 14.1 | Real 17.01 | Hype 14.1 | Naive 14.23 |
The intrinsic value of Yeou Yih'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 Yeou Yih'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 Yeou Yih Steel helps investors to forecast how Yeou 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 Yeou Yih more accurately as focusing exclusively on Yeou Yih's fundamentals will not take into account other important factors: Yeou Yih Total Value Analysis
Yeou Yih Steel is presently anticipated to have takeover price of 1.53 B with market capitalization of 1.79 B, debt of , and cash on hands of . 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 Yeou Yih fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.79 B |
Yeou Yih Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Yeou Yih Steel last dividend was issued on the 24th of June 2022. The entity had 1150:1000 split on the 12th of July 2011. Yeou Yih Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Yeou Yih Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yeou Yih has an asset utilization ratio of 154.06 percent. This indicates that the Company is making NT$1.54 for each dollar of assets. An increasing asset utilization means that Yeou Yih Steel is more efficient with each dollar of assets it utilizes for everyday operations.Yeou Yih Ownership Allocation
Yeou Yih Steel retains a total of 90.22 Million outstanding shares. Yeou Yih Steel 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.Yeou Yih Profitability Analysis
The company reported the revenue of 2.59 B. Net Income was 140.17 M with profit before overhead, payroll, taxes, and interest of 252.4 M.About Yeou Yih Valuation
Our relative valuation model uses a comparative analysis of Yeou Yih. We calculate exposure to Yeou Yih's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yeou Yih's related companies.8 Steps to conduct Yeou Yih's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yeou Yih'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 Yeou Yih's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yeou Yih's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yeou Yih's revenue streams: Identify Yeou Yih's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yeou Yih's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yeou Yih's growth potential: Evaluate Yeou Yih's management, business model, and growth potential.
- Determine Yeou Yih'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 Yeou Yih'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 Yeou Stock Analysis
When running Yeou Yih's price analysis, check to measure Yeou Yih'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 Yeou Yih is operating at the current time. Most of Yeou Yih's value examination focuses on studying past and present price action to predict the probability of Yeou Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeou Yih's price. Additionally, you may evaluate how the addition of Yeou Yih to your portfolios can decrease your overall portfolio volatility.