Yantai North Valuation
| 605198 Stock | 27.69 0.39 1.43% |
At this time, the company appears to be overvalued. Yantai North Andre maintains a prevalent Real Value of USD21.8 per share. The last-minute price of the company is USD27.69. Our model calculates the value of Yantai North Andre from examining the company fundamentals such as Profit Margin of 0.19 %, return on asset of 0.0537, and Current Valuation of 7.25 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yantai North's price fluctuation is not too volatile at this time. Calculation of the real value of Yantai North Andre is based on 3 months time horizon. Increasing Yantai North's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yantai North is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yantai Stock. However, Yantai North'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 27.69 | Real 21.8 | Hype 27.69 | Naive 27.17 |
The real value of Yantai Stock, also known as its intrinsic value, is the underlying worth of Yantai North Andre Company, which is reflected in its stock price. It is based on Yantai North's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yantai North'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 Yantai North Andre helps investors to forecast how Yantai 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 Yantai North more accurately as focusing exclusively on Yantai North's fundamentals will not take into account other important factors: Yantai North Total Value Analysis
Yantai North Andre is presently estimated to have takeover price of 7.25 B with market capitalization of 8.05 B, debt of 80.72 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yantai North fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.25 B | 8.05 B | 80.72 M |
Yantai North Investor Information
About 93.0% of the company shares are owned by insiders or employees . The book value of Yantai North was presently reported as 7.75. The company last dividend was issued on the 28th of June 2024. Based on the key indicators obtained from Yantai North's historical financial statements, Yantai North Andre is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yantai North Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yantai North has an asset utilization ratio of 33.56 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Yantai North Andre is more efficient with each dollar of assets it utilizes for everyday operations.Yantai North Ownership Allocation
Yantai North Andre retains a total of 270.54 Million outstanding shares. Yantai North Andre maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.65 (%) of Yantai North Andre outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Yantai North Profitability Analysis
The company reported the revenue of 876.1 M. Net Income was 255.52 M with profit before overhead, payroll, taxes, and interest of 176.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yantai North'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 Yantai North and how it compares across the competition.
About Yantai North Valuation
The stock valuation mechanism determines Yantai North's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yantai North. We calculate exposure to Yantai North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yantai North's related companies.Complementary Tools for Yantai Stock analysis
When running Yantai North's price analysis, check to measure Yantai North'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 Yantai North is operating at the current time. Most of Yantai North's value examination focuses on studying past and present price action to predict the probability of Yantai North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai North's price. Additionally, you may evaluate how the addition of Yantai North to your portfolios can decrease your overall portfolio volatility.
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