Yiren Digital Valuation
| 19YA Stock | EUR 3.14 0.04 1.29% |
At this time, the company appears to be overvalued. Yiren Digital maintains a prevalent Real Value of €2.78 per share. The last-minute price of the company is €3.14. Our model calculates the value of Yiren Digital from examining the company fundamentals such as Return On Asset of 0.12, profit margin of 0.20 %, and Current Valuation of (202 M) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.2025 | Enterprise Value -202 M | Enterprise Value Ebitda (0.25) | Price Sales 0.0437 | Forward PE 2.9472 |
Overvalued
Today
Please note that Yiren Digital's price fluctuation is unstable at this time. Calculation of the real value of Yiren Digital is based on 3 months time horizon. Increasing Yiren Digital'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 Yiren stock is determined by what a typical buyer is willing to pay for full or partial control of Yiren Digital. Since Yiren Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yiren Stock. However, Yiren Digital'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 3.14 | Real 2.78 | Hype 3.12 | Naive 3.1 |
The real value of Yiren Stock, also known as its intrinsic value, is the underlying worth of Yiren Digital Company, which is reflected in its stock price. It is based on Yiren Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yiren Digital'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 Yiren Digital helps investors to forecast how Yiren 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 Yiren Digital more accurately as focusing exclusively on Yiren Digital's fundamentals will not take into account other important factors: Yiren Digital Cash |
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About Yiren Digital Valuation
The stock valuation mechanism determines Yiren Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yiren Digital. We calculate exposure to Yiren Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yiren Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 3.5 B |
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When running Yiren Digital's price analysis, check to measure Yiren Digital'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 Yiren Digital is operating at the current time. Most of Yiren Digital's value examination focuses on studying past and present price action to predict the probability of Yiren Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yiren Digital's price. Additionally, you may evaluate how the addition of Yiren Digital to your portfolios can decrease your overall portfolio volatility.
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