Yunhong Green Cti Stock Current Valuation
| YHGJ Stock | 0.68 0.01 1.45% |
Valuation analysis of Yunhong Green CTI helps investors to measure Yunhong Green's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Yunhong Green's Enterprise Value Over EBITDA is relatively stable compared to the past year. Enterprise Value Multiple is expected to hike to 78.84 this year, although Enterprise Value will most likely fall to nearly 34.5 M. Fundamental drivers impacting Yunhong Green's valuation include:
Price Book 2.0736 | Enterprise Value 27.2 M | Enterprise Value Ebitda 44.9715 | Price Sales 0.9995 | Enterprise Value Revenue 1.4668 |
Fairly Valued
Today
Please note that Yunhong Green's price fluctuation is abnormally volatile at this time. Calculation of the real value of Yunhong Green CTI is based on 3 months time horizon. Increasing Yunhong Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yunhong Green's intrinsic value may or may not be the same as its current market price of 0.68, 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 0.68 | Real 0.66 | Hype 0.68 | Naive 0.68 |
The intrinsic value of Yunhong Green's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Yunhong Green's stock price.
Estimating the potential upside or downside of Yunhong Green CTI helps investors to forecast how Yunhong 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 Yunhong Green more accurately as focusing exclusively on Yunhong Green's fundamentals will not take into account other important factors: Yunhong Green CTI Company Current Valuation Analysis
Yunhong Green'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 Yunhong Green Current Valuation | 27.22 M |
Most of Yunhong Green'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, Yunhong Green CTI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yunhong Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Yunhong Green is extremely important. It helps to project a fair market value of Yunhong Stock properly, considering its historical fundamentals such as Current Valuation. Since Yunhong Green's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yunhong Green's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yunhong Green's interrelated accounts and indicators.
Click cells to compare fundamentals
Yunhong Current Valuation Historical Pattern
Today, most investors in Yunhong Green Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yunhong Green's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Yunhong Green current valuation as a starting point in their analysis.
Yunhong Green Current Valuation |
| Timeline |
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, Yunhong Green CTI has a Current Valuation of 27.22 M. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is notably lower than that of the firm.
Yunhong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunhong Green'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 Yunhong Green could also be used in its relative valuation, which is a method of valuing Yunhong Green by comparing valuation metrics of similar companies.Yunhong Green is currently under evaluation in current valuation category among its peers.
Yunhong Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0216 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 27.22 M | |||
| Shares Outstanding | 25.85 M | |||
| Shares Owned By Insiders | 68.44 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Number Of Shares Shorted | 31.43 K | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 17.8 M | |||
| EBITDA | 672 K | |||
| Net Income | (235 K) | |||
| Total Debt | 10.37 M | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Short Ratio | 4.37 X | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 57 | |||
| Beta | 0.95 | |||
| Market Capitalization | 17.93 M | |||
| Total Asset | 17.25 M | |||
| Retained Earnings | (24.36 M) | |||
| Working Capital | 2.88 M | |||
| Net Asset | 17.25 M |
About Yunhong Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunhong Green CTI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunhong Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunhong Green CTI 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Yunhong Green Piotroski F Score and Yunhong Green Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.