Yulon Finance Valuation
Yulon Finance seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yulon Finance Corp from examining the company fundamentals such as Profit Margin of 0.17 %, current valuation of 280.54 B, and Return On Asset of 0.0224 as well as analyzing its technical indicators and probability of bankruptcy.
Yulon Finance Total Value Analysis
Yulon Finance Corp is presently anticipated to have takeover price of 280.54 B with market capitalization of 85.25 B, debt of 2.87 B, and cash on hands of 8.78 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 Yulon Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
280.54 B | 85.25 B | 2.87 B | 8.78 B |
Yulon Finance Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Yulon Finance was presently reported as 62.91. The company recorded earning per share (EPS) of 12.21. Yulon Finance Corp last dividend was issued on the 26th of July 2022. The entity had 1000:1100 split on the 19th of July 2023. Based on the measurements of operating efficiency obtained from Yulon Finance's historical financial statements, Yulon Finance Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yulon Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yulon Finance has an asset utilization ratio of 6.33 percent. This indicates that the Company is making NT$0.0633 for each dollar of assets. An increasing asset utilization means that Yulon Finance Corp is more efficient with each dollar of assets it utilizes for everyday operations.Yulon Finance Ownership Allocation
Yulon Finance Corp retains a total of 497.11 Million outstanding shares. Yulon Finance Corp 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.Yulon Finance Profitability Analysis
The company reported the revenue of 14.69 B. Net Income was 5.15 B with profit before overhead, payroll, taxes, and interest of 17.47 B.About Yulon Finance Valuation
Our relative valuation model uses a comparative analysis of Yulon Finance. We calculate exposure to Yulon Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yulon Finance's related companies.Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan. YULON FINANCE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Yulon Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yulon Finance'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 Yulon Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yulon Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yulon Finance's revenue streams: Identify Yulon Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yulon Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yulon Finance's growth potential: Evaluate Yulon Finance's management, business model, and growth potential.
- Determine Yulon Finance'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 Yulon Finance'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 Yulon Stock Analysis
When running Yulon Finance's price analysis, check to measure Yulon Finance'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 Yulon Finance is operating at the current time. Most of Yulon Finance's value examination focuses on studying past and present price action to predict the probability of Yulon Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Finance's price. Additionally, you may evaluate how the addition of Yulon Finance to your portfolios can decrease your overall portfolio volatility.