Yong Concrete Valuation
| YONG Stock | 1.23 0.01 0.82% |
Today, the company appears to be overvalued. Yong Concrete PCL maintains a prevalent Real Value of USD1.12 per share. The last-minute price of the company is USD1.23. Our model calculates the value of Yong Concrete PCL from examining the company fundamentals such as Return On Asset of 0.0632, profit margin of 0.09 %, and Current Valuation of 1.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yong Concrete's price fluctuation is very risky at this time. Calculation of the real value of Yong Concrete PCL is based on 3 months time horizon. Increasing Yong Concrete's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yong Concrete's intrinsic value may or may not be the same as its current market price of 1.23, 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 1.23 | Real 1.12 | Hype 1.22 |
The intrinsic value of Yong Concrete's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Yong Concrete's stock price.
Estimating the potential upside or downside of Yong Concrete PCL helps investors to forecast how Yong 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 Yong Concrete more accurately as focusing exclusively on Yong Concrete's fundamentals will not take into account other important factors: Yong Concrete Total Value Analysis
Yong Concrete PCL is at this time forecasted to have takeover price of 1.72 B with market capitalization of 1.58 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 Yong Concrete fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.58 B |
Yong Concrete Asset Utilization
One of the ways to look at asset utilization of Yong is to check how much profit was generated for every dollar of assets it reports. Yong Concrete PCL harnesses its resources almost 0.0632 (%), securing 0.0632 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Yong Concrete shows how effective it operates for each dollar spent on its resources.Yong Concrete Ownership Allocation
Yong Concrete PCL retains a total of 680 Million outstanding shares. Yong Concrete PCL maintains 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. 79.21 (%) of Yong Concrete PCL outstanding shares that are owned by insiders attests that 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 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.About Yong Concrete Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yong Concrete PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yong Concrete PCL based exclusively on its fundamental and basic technical indicators. By analyzing Yong Concrete's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yong Concrete's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yong Concrete. We calculate exposure to Yong Concrete's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yong Concrete's related companies.8 Steps to conduct Yong Concrete's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yong Concrete'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 Yong Concrete's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yong Concrete's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yong Concrete's revenue streams: Identify Yong Concrete's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yong Concrete's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yong Concrete's growth potential: Evaluate Yong Concrete's management, business model, and growth potential.
- Determine Yong Concrete'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 Yong Concrete's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Yong Stock
Yong Concrete financial ratios help investors to determine whether Yong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yong with respect to the benefits of owning Yong Concrete security.