Ytl Berhad Stock Current Valuation
| YTLCF Stock | USD 0.46 0.00 0.00% |
Valuation analysis of YTL Berhad helps investors to measure YTLBerhad'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 YTLBerhad's price fluctuation is abnormally volatile at this time. Calculation of the real value of YTL Berhad is based on 3 months time horizon. Increasing YTLBerhad'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 YTLBerhad pink sheet is determined by what a typical buyer is willing to pay for full or partial control of YTL Berhad. Since YTLBerhad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YTLBerhad Pink Sheet. However, YTLBerhad'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 0.46 | Real 0.41 | Hype 0.46 | Naive 0.45 |
The real value of YTLBerhad Pink Sheet, also known as its intrinsic value, is the underlying worth of YTL Berhad Company, which is reflected in its stock price. It is based on YTLBerhad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YTLBerhad'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 YTL Berhad helps investors to forecast how YTLBerhad pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of YTLBerhad more accurately as focusing exclusively on YTLBerhad's fundamentals will not take into account other important factors: YTL Berhad Company Current Valuation Analysis
YTLBerhad'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 YTLBerhad Current Valuation | 9.52 B |
Most of YTLBerhad'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, YTL Berhad 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, YTL Berhad has a Current Valuation of 9.52 B. This is much higher than that of the Utilities sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
YTLBerhad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YTLBerhad's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of YTLBerhad could also be used in its relative valuation, which is a method of valuing YTLBerhad by comparing valuation metrics of similar companies.YTL Berhad is currently under evaluation in current valuation category among its peers.
YTLBerhad Fundamentals
| Return On Equity | 6.0 | |||
| Return On Asset | 2.44 | |||
| Profit Margin | 4.07 % | |||
| Operating Margin | 17.92 % | |||
| Current Valuation | 9.52 B | |||
| Shares Outstanding | 10.54 B | |||
| Price To Earning | 18.00 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 4.15 B | |||
| EBITDA | 1.07 B | |||
| Net Income | 157.66 M | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 10.36 B | |||
| Debt To Equity | 193.10 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 860.41 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 9.77 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 2.84 B | |||
| Last Dividend Paid | 0.01 |
About YTLBerhad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YTL Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YTLBerhad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YTL Berhad 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.
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Other Information on Investing in YTLBerhad Pink Sheet
YTLBerhad financial ratios help investors to determine whether YTLBerhad Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YTLBerhad with respect to the benefits of owning YTLBerhad security.