YFY Valuation
| 1907 Stock | TWD 30.45 0.05 0.16% |
At this time, the company appears to be overvalued. YFY Inc maintains a prevalent Real Value of NT$26.01 per share. The last-minute price of the company is NT$30.45. Our model calculates the value of YFY Inc from analyzing the company fundamentals such as Profit Margin of 0.04 %, current valuation of 67.55 B, and Return On Asset of 0.0088 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YFY's price fluctuation is very steady at this time. Calculation of the real value of YFY Inc is based on 3 months time horizon. Increasing YFY'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 YFY stock is determined by what a typical buyer is willing to pay for full or partial control of YFY Inc. Since YFY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YFY Stock. However, YFY'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 30.45 | Real 26.01 | Hype 30.45 | Naive 30.4 |
The intrinsic value of YFY'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 YFY'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 YFY Inc helps investors to forecast how YFY 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 YFY more accurately as focusing exclusively on YFY's fundamentals will not take into account other important factors: YFY Total Value Analysis
YFY Inc is presently anticipated to have takeover price of 67.55 B with market capitalization of 43 B, debt of 26.52 B, and cash on hands of 15.49 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 YFY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.55 B | 43 B | 26.52 B | 15.49 B |
YFY Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. YFY Inc last dividend was issued on the 15th of July 2022. The entity had 1:1 split on the 8th of August 2011. Based on the key measurements obtained from YFY's financial statements, YFY Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.YFY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of YFY indicates not a very effective usage of assets in December.YFY Ownership Allocation
YFY Inc retains a total of 1.66 Billion outstanding shares. YFY Inc owns large 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.YFY Profitability Analysis
The company reported the revenue of 85.3 B. Net Income was 5.2 B with profit before overhead, payroll, taxes, and interest of 18.15 B.About YFY Valuation
Our relative valuation model uses a comparative analysis of YFY. We calculate exposure to YFY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YFY's related companies.YFY Inc. operates as a paper manufacturing company in Taiwan, Mainland China, and internationally. YFY Inc. was founded in 1924 and is headquartered in Taipei, Taiwan. YFY INC operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct YFY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YFY'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 YFY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YFY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YFY's revenue streams: Identify YFY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YFY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YFY's growth potential: Evaluate YFY's management, business model, and growth potential.
- Determine YFY'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 YFY'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 YFY Stock Analysis
When running YFY's price analysis, check to measure YFY'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 YFY is operating at the current time. Most of YFY's value examination focuses on studying past and present price action to predict the probability of YFY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YFY's price. Additionally, you may evaluate how the addition of YFY to your portfolios can decrease your overall portfolio volatility.