Team Young Advanced Stock Current Valuation
5345 Stock | TWD 11.50 0.25 2.13% |
Valuation analysis of Team Young Advanced helps investors to measure Team Young's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Team Young's price fluctuation is somewhat reliable at this time. Calculation of the real value of Team Young Advanced is based on 3 months time horizon. Increasing Team Young's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Team Young Advanced is useful when determining the fair value of the Team stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Team Young. Since Team Young is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Team Stock. However, Team Young'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 11.5 | Real 9.56 | Hype 11.5 |
The real value of Team Stock, also known as its intrinsic value, is the underlying worth of Team Young Advanced Company, which is reflected in its stock price. It is based on Team Young's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Team Young'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 Team Young'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 Team Young Advanced helps investors to forecast how Team 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 Team Young more accurately as focusing exclusively on Team Young's fundamentals will not take into account other important factors: Team Young Advanced Company Current Valuation Analysis
Team Young's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Team Young Current Valuation | 257.59 M |
Most of Team Young's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Team Young Advanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Team Young Advanced has a Current Valuation of 257.59 M. This is 98.67% lower than that of the Electronic Equipment, Instruments & Components sector and 92.22% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 98.45% higher than that of the company.
Team Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Team Young's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Team Young could also be used in its relative valuation, which is a method of valuing Team Young by comparing valuation metrics of similar companies.Team Young is currently under evaluation in current valuation category among related companies.
Team Fundamentals
Return On Equity | -0.7 | |||
Return On Asset | -0.33 | |||
Operating Margin | (9.01) % | |||
Current Valuation | 257.59 M | |||
Shares Outstanding | 50 M | |||
Shares Owned By Insiders | 59.29 % | |||
Price To Book | 4.96 X | |||
Price To Sales | 44.61 X | |||
Revenue | 12.76 M | |||
Gross Profit | 1.71 M | |||
EBITDA | 930 K | |||
Net Income | (16.86 M) | |||
Cash And Equivalents | 206.34 M | |||
Cash Per Share | 4.14 X | |||
Total Debt | 2.86 M | |||
Debt To Equity | 1.70 % | |||
Current Ratio | 7.27 X | |||
Book Value Per Share | 1.17 X | |||
Cash Flow From Operations | (49.69 M) | |||
Earnings Per Share | (0.74) X | |||
Number Of Employees | 12 | |||
Beta | 0.72 | |||
Market Capitalization | 315 M | |||
Total Asset | 128.82 M | |||
Z Score | 66.0 | |||
Net Asset | 128.82 M |
About Team Young Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Team Young Advanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Team Young using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Team Young Advanced based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Team Young Advanced. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Team Young's price analysis, check to measure Team Young'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 Team Young is operating at the current time. Most of Team Young's value examination focuses on studying past and present price action to predict the probability of Team Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team Young's price. Additionally, you may evaluate how the addition of Team Young to your portfolios can decrease your overall portfolio volatility.
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