Yeong Guan Valuation

1589 Stock  TWD 52.40  0.70  1.35%   
At this time, the company appears to be overvalued. Yeong Guan Energy maintains a prevalent Real Value of NT$46.14 per share. The last-minute price of the company is NT$52.4. Our model calculates the value of Yeong Guan Energy from examining the company fundamentals such as Return On Asset of -0.0025, current valuation of 14.19 B, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
52.40
Please note that Yeong Guan's price fluctuation is very steady at this time. Calculation of the real value of Yeong Guan Energy is based on 3 months time horizon. Increasing Yeong Guan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yeong Guan Energy is useful when determining the fair value of the Yeong stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yeong Guan. Since Yeong Guan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yeong Stock. However, Yeong Guan'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  52.4 Real  46.14 Hype  52.9
The real value of Yeong Stock, also known as its intrinsic value, is the underlying worth of Yeong Guan Energy Company, which is reflected in its stock price. It is based on Yeong Guan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yeong Guan'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 Yeong Guan'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.
46.14
Real Value
58.19
Upside
Estimating the potential upside or downside of Yeong Guan Energy helps investors to forecast how Yeong 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 Yeong Guan more accurately as focusing exclusively on Yeong Guan's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
50.0152.9055.79
Details

Yeong Guan Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Yeong Guan's current stock value. Our valuation model uses many indicators to compare Yeong Guan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yeong Guan competition to find correlations between indicators driving Yeong Guan's intrinsic value. More Info.
Yeong Guan Energy is rated fifth in five year return category among related companies. It is rated fourth in last dividend paid category among related companies creating about  0.15  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Yeong Guan Energy is roughly  6.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yeong Guan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yeong Guan's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yeong Guan's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yeong Guan'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 Yeong Guan and how it compares across the competition.

About Yeong Guan Valuation

The stock valuation mechanism determines the current worth of Yeong Guan Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yeong Guan Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yeong Guan Energy based exclusively on its fundamental and basic technical indicators. By analyzing Yeong Guan's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Yeong Guan's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yeong Guan. We calculate exposure to Yeong Guan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yeong Guan's related companies.
Yeong Guan Energy Technology Group Co., Ltd. supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines. The company was founded in 1971 and is headquartered in Ningbo, China. YEONG GUAN is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Yeong Guan's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yeong Guan'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 Yeong Guan's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Yeong Guan's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Yeong Guan's revenue streams: Identify Yeong Guan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Yeong Guan's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Yeong Guan's growth potential: Evaluate Yeong Guan's management, business model, and growth potential.
  • Determine Yeong Guan'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 Yeong Guan's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yeong Guan Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between Yeong Guan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yeong Guan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yeong Guan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.