Yulon Finance Valuation
| 9941 Stock | TWD 148.50 1.00 0.68% |
At this time, the company appears to be undervalued. Yulon Finance Corp maintains a prevalent Real Value of NT$182.75 per share. The last-minute price of the company is NT$148.5. Our model calculates the value of Yulon Finance Corp from examining the company fundamentals such as Profit Margin of 0.17 %, return on asset of 0.0224, and Current Valuation of 280.54 B 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.
Undervalued
Today
Please note that Yulon Finance's price fluctuation is very steady at this time. Calculation of the real value of Yulon Finance Corp is based on 3 months time horizon. Increasing Yulon Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yulon Finance Corp is useful when determining the fair value of the Yulon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yulon Finance. Since Yulon Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yulon Stock. However, Yulon Finance'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 148.5 | Real 182.75 | Hype 148.5 | Naive 144.79 |
The real value of Yulon Stock, also known as its intrinsic value, is the underlying worth of Yulon Finance Corp Company, which is reflected in its stock price. It is based on Yulon Finance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yulon Finance'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 Yulon Finance'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 Yulon Finance Corp helps investors to forecast how Yulon 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 Yulon Finance more accurately as focusing exclusively on Yulon Finance's fundamentals will not take into account other important factors: Yulon Finance Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yulon Finance's current stock value. Our valuation model uses many indicators to compare Yulon Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yulon Finance competition to find correlations between indicators driving Yulon Finance's intrinsic value. More Info.Yulon Finance Corp 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Yulon Finance Corp is roughly 6.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yulon Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yulon Finance'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 Yulon Finance'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 Yulon Finance'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 Yulon Finance and how it compares across the competition.
About Yulon Finance Valuation
The stock valuation mechanism determines the current worth of Yulon Finance Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yulon Finance Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yulon Finance Corp based exclusively on its fundamental and basic technical indicators. By analyzing Yulon Finance'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 Yulon Finance'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 Yulon Finance. We calculate exposure to Yulon Finance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yulon Finance Corp. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary 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.
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