Wing Yip Valuation
| WYHG Stock | 1.26 0.03 2.33% |
Today, the company appears to be fairly valued. Wing Yip Food maintains a prevalent Real Value of USD1.17 per share. The last-minute price of the company is USD1.26. Our model calculates the value of Wing Yip Food from examining the company fundamentals such as Return On Asset of 0.0495, current valuation of (25.56 M), and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wing Yip's valuation include:
Fairly Valued
Today
Please note that Wing Yip's price fluctuation is out of control at this time. Calculation of the real value of Wing Yip Food is based on 3 months time horizon. Increasing Wing Yip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wing stock is determined by what a typical buyer is willing to pay for full or partial control of Wing Yip Food. Since Wing Yip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wing Stock. However, Wing Yip'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 1.26 | Real 1.17 | Hype 1.19 | Naive 2.24 |
The real value of Wing Stock, also known as its intrinsic value, is the underlying worth of Wing Yip Food Company, which is reflected in its stock price. It is based on Wing Yip's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wing Yip'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, or news.
Estimating the potential upside or downside of Wing Yip Food helps investors to forecast how Wing 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 Wing Yip more accurately as focusing exclusively on Wing Yip's fundamentals will not take into account other important factors: When choosing an evaluation method for Wing Yip Food, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Wing Yip Cash |
|
Wing Valuation Trend
Comparing Wing Yip's enterprise value against its market capitalization is a good way to estimate the value of Wing Yip Food uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Wing Yip Total Value Analysis
Wing Yip Food is at this time forecasted to have valuation of (25.56 M) with market capitalization of 432.85 M, debt of 24.85 M, and cash on hands of . The negative valuation of Wing Yip may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Wing Yip fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.56 M) | 432.85 M | 24.85 M |
Wing Yip Investor Information
The book value of the company was at this time reported as 4270.12. The company had not issued any dividends in recent years. Based on the analysis of Wing Yip's profitability, liquidity, and operating efficiency, Wing Yip Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.109 |
|
| |||||
| Total Cash From Operating Activities | 16.8 M | 12.5 M |
|
| |||||
| Operating Income | 14.3 M | 15.8 M |
|
|
Wing Yip Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wing Yip has an asset utilization ratio of 74.75 percent. This implies that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Wing Yip Food is more efficient with each dollar of assets it utilizes for everyday operations.Wing Yip Ownership Allocation
Wing Yip Food retains a total of 50.33 Million outstanding shares. Roughly 99.93 (%) of Wing Yip outstanding shares are held by general public with 0.07 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wing Yip Profitability Analysis
The company reported the previous year's revenue of 144.63 M. Net Income was 11.25 M with profit before overhead, payroll, taxes, and interest of 61.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wing Yip'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 Wing Yip and how it compares across the competition.
About Wing Yip Valuation
The stock valuation mechanism determines Wing Yip's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wing Yip. We calculate exposure to Wing Yip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wing Yip's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.8 M | 39.9 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.21 | |
| Net Profit Margin | 0.08 | 0.15 | |
| Gross Profit Margin | 0.31 | 0.39 |
Wing Yip Quarterly Retained Earnings |
|
Wing Yip Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wing Yip does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.4 M | |
| Quarterly Earnings Growth Y O Y | -0.451 |
Wing Yip Current Valuation Indicators
Valuation refers to the process of determining the present value of Wing Yip Food and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wing we look at many different elements of the entity such as Wing's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wing Yip, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wing Yip's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wing Yip's worth.Complementary Tools for Wing Stock analysis
When running Wing Yip's price analysis, check to measure Wing Yip'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 Wing Yip is operating at the current time. Most of Wing Yip's value examination focuses on studying past and present price action to predict the probability of Wing Yip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wing Yip's price. Additionally, you may evaluate how the addition of Wing Yip to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |