Wing Yip Valuation
| 900340 Stock | 1,696 90.00 5.04% |
At this time, the company appears to be overvalued. Wing Yip Food maintains a prevalent Real Value of USD1628.16 per share. The last-minute price of the company is USD1696.0. Our model calculates the value of Wing Yip Food from examining the company fundamentals such as Current Valuation of (6.57 B), return on asset of 0.0839, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wing Yip's price fluctuation is very steady at this time. Calculation of the real value of Wing Yip Food is based on 3 months time horizon. Increasing Wing Yip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wing Yip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wing Stock. However, Wing Yip'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 1696.0 | Real 1628.16 | Hype 1696.0 |
The real value of Wing Stock, also known as its intrinsic value, is the underlying worth of Wing Yip Food Company, which is reflected in its stock price. It is based on Wing Yip's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wing Yip'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 Wing Yip Food helps investors to forecast how Wing 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 Wing Yip more accurately as focusing exclusively on Wing Yip's fundamentals will not take into account other important factors: Wing Yip Total Value Analysis
Wing Yip Food is presently estimated to have takeover price of (6.57 B) with market capitalization of 41.14 B, debt of 15.1 M, and cash on hands of 489.16 M. The negative valuation of Wing Yip may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Wing Yip fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.57 B) | 41.14 B | 15.1 M | 489.16 M |
Wing Yip Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Wing Yip's profitability, liquidity, and operating efficiency, Wing Yip Food is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wing Yip Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wing Yip has an asset utilization ratio of 82.1 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Wing Yip Food is more efficient with each dollar of assets it utilizes for everyday operations.Wing Yip Ownership Allocation
Wing Yip Food retains a total of 40.41 Million outstanding shares. Wing Yip Food 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.Wing Yip Profitability Analysis
The company reported the revenue of 864.8 M. Net Income was 128.07 M with profit before overhead, payroll, taxes, and interest of 40.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wing Yip'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 Wing Yip and how it compares across the competition.
About Wing Yip Valuation
The stock valuation mechanism determines Wing Yip's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wing Yip. We calculate exposure to Wing Yip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wing Yip's related companies.8 Steps to conduct Wing Yip's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wing Yip'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 Wing Yip's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wing Yip's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wing Yip's revenue streams: Identify Wing Yip's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wing Yip's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wing Yip's growth potential: Evaluate Wing Yip's management, business model, and growth potential.
- Determine Wing Yip'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 Wing Yip'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 Wing Stock analysis
When running Wing Yip's price analysis, check to measure Wing Yip'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 Wing Yip is operating at the current time. Most of Wing Yip's value examination focuses on studying past and present price action to predict the probability of Wing Yip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wing Yip's price. Additionally, you may evaluate how the addition of Wing Yip to your portfolios can decrease your overall portfolio volatility.
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