Yao Sheng Valuation
| 3207 Stock | TWD 137.50 3.50 2.48% |
At this time, the company appears to be overvalued. Yao Sheng Electronic maintains a prevalent Real Value of NT$110.0 per share. The last-minute price of the company is NT$137.5. Our model calculates the value of Yao Sheng Electronic from examining the company fundamentals such as Current Valuation of 2.72 B, profit margin of 0.14 %, and Return On Asset of 0.0428 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yao Sheng's price fluctuation is very steady at this time. Calculation of the real value of Yao Sheng Electronic is based on 3 months time horizon. Increasing Yao Sheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yao Sheng Electronic is useful when determining the fair value of the Yao stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yao Sheng. Since Yao Sheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yao Stock. However, Yao Sheng'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 137.5 | Real 110.0 | Hype 137.5 | Naive 126.98 |
The real value of Yao Stock, also known as its intrinsic value, is the underlying worth of Yao Sheng Electronic Company, which is reflected in its stock price. It is based on Yao Sheng's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yao Sheng'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 Yao Sheng'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 Yao Sheng Electronic helps investors to forecast how Yao 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 Yao Sheng more accurately as focusing exclusively on Yao Sheng's fundamentals will not take into account other important factors: Yao Sheng Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yao Sheng's current stock value. Our valuation model uses many indicators to compare Yao Sheng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yao Sheng competition to find correlations between indicators driving Yao Sheng's intrinsic value. More Info.Yao Sheng Electronic is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.76 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Yao Sheng Electronic is roughly 1.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yao Sheng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yao Sheng'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 Yao Sheng'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 Yao Sheng'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 Yao Sheng and how it compares across the competition.
About Yao Sheng Valuation
The stock valuation mechanism determines the current worth of Yao Sheng Electronic on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yao Sheng Electronic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yao Sheng Electronic based exclusively on its fundamental and basic technical indicators. By analyzing Yao Sheng'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 Yao Sheng'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 Yao Sheng. We calculate exposure to Yao Sheng's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yao Sheng's related companies.8 Steps to conduct Yao Sheng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yao Sheng'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 Yao Sheng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yao Sheng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yao Sheng's revenue streams: Identify Yao Sheng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yao Sheng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yao Sheng's growth potential: Evaluate Yao Sheng's management, business model, and growth potential.
- Determine Yao Sheng'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 Yao Sheng'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 Yao Sheng Electronic. 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 Yao Stock analysis
When running Yao Sheng's price analysis, check to measure Yao Sheng'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 Yao Sheng is operating at the current time. Most of Yao Sheng's value examination focuses on studying past and present price action to predict the probability of Yao Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yao Sheng's price. Additionally, you may evaluate how the addition of Yao Sheng to your portfolios can decrease your overall portfolio volatility.
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