Sam Yang Valuation
| 003230 Stock | 552,000 33,000 6.36% |
At this time, the company appears to be overvalued. Sam Yang Foods has a current Real Value of USD443100.0 per share. The regular price of the company is USD552000.0. Our model measures the value of Sam Yang Foods from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 7.46 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sam Yang's price fluctuation is very steady at this time. Calculation of the real value of Sam Yang Foods is based on 3 months time horizon. Increasing Sam Yang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sam Yang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sam Stock. However, Sam Yang'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 552000.0 | Real 443100.0 | Hype 519000.0 | Naive 503734.0 |
The real value of Sam Stock, also known as its intrinsic value, is the underlying worth of Sam Yang Foods Company, which is reflected in its stock price. It is based on Sam Yang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sam Yang'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 Sam Yang Foods helps investors to forecast how Sam 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 Sam Yang more accurately as focusing exclusively on Sam Yang's fundamentals will not take into account other important factors: Sam Yang Total Value Analysis
Sam Yang Foods is presently forecasted to have takeover price of 986.66 B with market capitalization of 958.37 B, debt of 154.18 B, 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 Sam Yang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
986.66 B | 958.37 B | 154.18 B |
Sam Yang Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Sam Yang Foods last dividend was issued on the 28th of June 2022. The entity had 103:100 split on the 24th of April 1997. Sam Yang Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sam Yang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sam Yang has an asset utilization ratio of 85.25 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Sam Yang Foods is more efficient with each dollar of assets it utilizes for everyday operations.Sam Yang Ownership Allocation
The market capitalization of Sam Yang is USD958.37 Billion. Sam Yang Foods maintains 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sam Yang Profitability Analysis
The company reported the revenue of 642.03 B. Net Income was 56.35 B with profit before overhead, payroll, taxes, and interest of 169.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sam Yang'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 Sam Yang and how it compares across the competition.
About Sam Yang Valuation
The stock valuation mechanism determines Sam Yang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sam Yang. We calculate exposure to Sam Yang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sam Yang's related companies.8 Steps to conduct Sam Yang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sam Yang'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 Sam Yang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sam Yang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sam Yang's revenue streams: Identify Sam Yang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sam Yang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sam Yang's growth potential: Evaluate Sam Yang's management, business model, and growth potential.
- Determine Sam Yang'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 Sam Yang'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 Sam Stock analysis
When running Sam Yang's price analysis, check to measure Sam Yang'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 Sam Yang is operating at the current time. Most of Sam Yang's value examination focuses on studying past and present price action to predict the probability of Sam Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Yang's price. Additionally, you may evaluate how the addition of Sam Yang to your portfolios can decrease your overall portfolio volatility.
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