Yung Zip Valuation
4102 Stock | TWD 39.70 0.05 0.13% |
At this time, the company appears to be overvalued. Yung Zip Chemical maintains a prevalent Real Value of NT$33.2 per share. The last-minute price of the company is NT$39.7. Our model calculates the value of Yung Zip Chemical from examining the company fundamentals such as Profit Margin of 0.1 %, current valuation of 1.81 B, and Return On Asset of 0.0178 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
Please note that Yung Zip's price fluctuation is very steady at this time. Calculation of the real value of Yung Zip Chemical is based on 3 months time horizon. Increasing Yung Zip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yung Zip Chemical is useful when determining the fair value of the Yung stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yung Zip. Since Yung Zip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yung Stock. However, Yung Zip'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 39.7 | Real 33.2 | Hype 39.7 |
The real value of Yung Stock, also known as its intrinsic value, is the underlying worth of Yung Zip Chemical Company, which is reflected in its stock price. It is based on Yung Zip's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yung Zip'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 Yung Zip'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 Yung Zip Chemical helps investors to forecast how Yung 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 Yung Zip more accurately as focusing exclusively on Yung Zip's fundamentals will not take into account other important factors: Yung Zip Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yung Zip's current stock value. Our valuation model uses many indicators to compare Yung Zip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yung Zip competition to find correlations between indicators driving Yung Zip's intrinsic value. More Info.Yung Zip Chemical is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Yung Zip Chemical is roughly 14.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yung Zip by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yung Zip'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 Yung Zip'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 Yung Zip'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 Yung Zip and how it compares across the competition.
About Yung Zip Valuation
The stock valuation mechanism determines the current worth of Yung Zip Chemical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yung Zip Chemical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yung Zip Chemical based exclusively on its fundamental and basic technical indicators. By analyzing Yung Zip'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 Yung Zip'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 Yung Zip. We calculate exposure to Yung Zip's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yung Zip's related companies.Co., Ltd. manufactures and supplies active pharmaceutical ingredients in Taiwan. The company was founded in 1978 and is based in Taichung City, Taiwan. YUNG ZIP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 150 people.
8 Steps to conduct Yung Zip's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yung Zip'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 Yung Zip's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yung Zip's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yung Zip's revenue streams: Identify Yung Zip's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yung Zip's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yung Zip's growth potential: Evaluate Yung Zip's management, business model, and growth potential.
- Determine Yung Zip'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 Yung Zip's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yung Zip Chemical. 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Yung Stock analysis
When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
CEOs Directory Screen CEOs from public companies around the world | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |