Yuasa Battery Valuation
| YUASA Stock | THB 10.30 0.10 0.96% |
At this time, the company appears to be overvalued. Yuasa Battery Public maintains a prevalent Real Value of 6.64 per share. The last-minute price of the company is 10.3. Our model calculates the value of Yuasa Battery Public from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 1.06 B, and Return On Asset of 0.0559 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yuasa Battery's price fluctuation is out of control at this time. Calculation of the real value of Yuasa Battery Public is based on 3 months time horizon. Increasing Yuasa Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yuasa Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuasa Stock. However, Yuasa Battery'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 10.3 | Real 6.64 | Hype 10.3 | Naive 10.67 |
The real value of Yuasa Stock, also known as its intrinsic value, is the underlying worth of Yuasa Battery Public Company, which is reflected in its stock price. It is based on Yuasa Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yuasa Battery'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, or news.
Estimating the potential upside or downside of Yuasa Battery Public helps investors to forecast how Yuasa 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 Yuasa Battery more accurately as focusing exclusively on Yuasa Battery's fundamentals will not take into account other important factors: Yuasa Battery Total Value Analysis
Yuasa Battery Public is at this time forecasted to have takeover price of 1.06 B with market capitalization of 1.5 B, debt of 4.76 M, and cash on hands of 167.89 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 Yuasa Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 1.5 B | 4.76 M | 167.89 M |
Yuasa Battery Investor Information
About 89.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuasa Battery Public last dividend was issued on the 19th of April 2022. The entity had 5:1 split on the 10th of May 2004. Based on the key measurements obtained from Yuasa Battery's financial statements, Yuasa Battery Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yuasa Battery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yuasa Battery has an asset utilization ratio of 153.23 percent. This suggests that the Company is making 1.53 for each dollar of assets. An increasing asset utilization means that Yuasa Battery Public is more efficient with each dollar of assets it utilizes for everyday operations.Yuasa Battery Ownership Allocation
Yuasa Battery Public retains a total of 107.62 Million outstanding shares. Yuasa Battery Public 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. 89.33 (%) of Yuasa Battery Public 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.Yuasa Battery Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 97.68 M with profit before overhead, payroll, taxes, and interest of 514.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yuasa Battery's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yuasa Battery and how it compares across the competition.
About Yuasa Battery Valuation
The stock valuation mechanism determines Yuasa Battery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yuasa Battery. We calculate exposure to Yuasa Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuasa Battery's related companies.Yuasa Battery Public Company Limited manufactures and distributes batteries for automobiles and motorcycles in Thailand and internationally. Yuasa Battery Public Company Limited is headquartered in Samutprakan, Thailand. YUASA BATTERY operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Yuasa Battery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yuasa Battery'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 Yuasa Battery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuasa Battery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuasa Battery's revenue streams: Identify Yuasa Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuasa Battery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuasa Battery's growth potential: Evaluate Yuasa Battery's management, business model, and growth potential.
- Determine Yuasa Battery'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 Yuasa Battery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Yuasa Stock analysis
When running Yuasa Battery's price analysis, check to measure Yuasa Battery'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 Yuasa Battery is operating at the current time. Most of Yuasa Battery's value examination focuses on studying past and present price action to predict the probability of Yuasa Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuasa Battery's price. Additionally, you may evaluate how the addition of Yuasa Battery to your portfolios can decrease your overall portfolio volatility.
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