Youdao Valuation
| DAO Stock | USD 9.28 0.23 2.54% |
At this time, the company appears to be undervalued. Youdao Inc maintains a prevalent Real Value of $10.06 per share. The last-minute price of the company is $9.28. Our model calculates the value of Youdao Inc from examining the company fundamentals such as Operating Margin of 0.04 %, profit margin of 0.02 %, and Shares Outstanding of 31.28 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Youdao's valuation include:
Price Book 60.1396 | Enterprise Value | Enterprise Value Ebitda 41.9085 | Price Sales 0.1878 | Trailing PE 54.5882 |
Undervalued
Today
Please note that Youdao's price fluctuation is somewhat reliable at this time. Calculation of the real value of Youdao Inc is based on 3 months time horizon. Increasing Youdao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Youdao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Youdao Stock. However, Youdao'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 9.28 | Real 10.06 | Target 11.76 | Hype 9.27 |
The intrinsic value of Youdao'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, news, and other external factors that may influence Youdao's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Youdao Inc helps investors to forecast how Youdao 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 Youdao more accurately as focusing exclusively on Youdao's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Youdao's intrinsic value based on its ongoing forecasts of Youdao's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Youdao's closest peers.
Youdao Cash |
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Youdao Revenue by Product
Youdao Total Value Analysis
Youdao Inc is currently forecasted to have company total value of 1.29 B with market capitalization of 1.11 B, debt of 1.82 B, and cash on hands of 439.73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Youdao fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.11 B | 1.82 B | 439.73 M |
Youdao Investor Information
About 14.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Youdao's profitability, liquidity, and operating efficiency, Youdao Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Youdao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Youdao has an asset utilization ratio of 299.18 percent. This suggests that the Company is making $2.99 for each dollar of assets. An increasing asset utilization means that Youdao Inc is more efficient with each dollar of assets it utilizes for everyday operations.Youdao Profitability Analysis
Considering Youdao's profitability and operating efficiency indicators, Youdao Inc is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Youdao's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-03-31 | Previous Quarter 120 K | Current Value 48.2 M | Quarterly Volatility 238 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4429 |
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For Youdao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Youdao Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Youdao utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Youdao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Youdao over time as well as its relative position and ranking within its peers.
Youdao Earnings per Share Projection vs Actual
The next projected EPS of Youdao is estimated to be 0.3214 with future projections ranging from a low of 0.3214 to a high of 0.3214. Youdao's most recent 12-month trailing earnings per share (EPS TTM) is at 0.17. Please be aware that the consensus of earnings estimates for Youdao Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Youdao Earnings Estimation Breakdown
The calculation of Youdao's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Youdao is estimated to be 0.3214 with the future projection ranging from a low of 0.3214 to a high of 0.3214. Please be aware that this consensus of annual earnings estimates for Youdao Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.32 Highest |
Youdao Earnings Projection Consensus
Suppose the current estimates of Youdao's value are higher than the current market price of the Youdao stock. In this case, investors may conclude that Youdao is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Youdao's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 43.88% | 0.4 | 0.3214 | 0.17 |
Youdao Ownership Allocation
Youdao Inc retains a total of 31.28 Million outstanding shares. 30% of Youdao outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Youdao Profitability Analysis
The company reported the last year's revenue of 5.91 B. Total Income to common stockholders was 107.35 M with profit before taxes, overhead, and interest of 2.62 B.About Youdao Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Youdao Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Youdao Inc based exclusively on its fundamental and basic technical indicators. By analyzing Youdao's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Youdao's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Youdao. We calculate exposure to Youdao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Youdao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 1.8 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.44 | 0.34 |
Youdao Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 119.6 M | |
| Quarterly Earnings Growth Y O Y | -0.434 |
Youdao Current Valuation Indicators
Youdao's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Youdao's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Youdao, 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 Youdao'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 Youdao's worth.When determining whether Youdao Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Youdao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Youdao Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Youdao Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Diversified Consumer Services sector continue expanding? Could Youdao diversify its offerings? Factors like these will boost the valuation of Youdao. Projected growth potential of Youdao fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Youdao data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.43) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
The market value of Youdao Inc is measured differently than its book value, which is the value of Youdao that is recorded on the company's balance sheet. Investors also form their own opinion of Youdao's value that differs from its market value or its book value, called intrinsic value, which is Youdao's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Youdao's market value can be influenced by many factors that don't directly affect Youdao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Youdao's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Youdao should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Youdao's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.