YOMA STRATEGIC Valuation
| O3B Stock | EUR 0.05 0.0005 0.91% |
YOMA STRATEGIC seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of YOMA STRATEGIC HLDG from analyzing the company fundamentals such as Current Valuation of 474.51 M, price to sales of 2.01 X, and EBITDA of 27.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YOMA STRATEGIC's price fluctuation is out of control at this time. Calculation of the real value of YOMA STRATEGIC HLDG is based on 3 months time horizon. Increasing YOMA STRATEGIC'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 YOMA stock is determined by what a typical buyer is willing to pay for full or partial control of YOMA STRATEGIC HLDG. Since YOMA STRATEGIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YOMA Stock. However, YOMA STRATEGIC'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 0.0545 | Real 0.0454 | Hype 0.05 | Naive 0.0533 |
The real value of YOMA Stock, also known as its intrinsic value, is the underlying worth of YOMA STRATEGIC HLDG Company, which is reflected in its stock price. It is based on YOMA STRATEGIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YOMA STRATEGIC'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 YOMA STRATEGIC HLDG helps investors to forecast how YOMA 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 YOMA STRATEGIC more accurately as focusing exclusively on YOMA STRATEGIC's fundamentals will not take into account other important factors: YOMA STRATEGIC Total Value Analysis
YOMA STRATEGIC HLDG is now forecasted to have takeover price of 474.51 M with market capitalization of 197.87 M, debt of 273.78 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 YOMA STRATEGIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
474.51 M | 197.87 M | 273.78 M |
YOMA STRATEGIC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of YOMA indicates not a very effective usage of assets in December.YOMA STRATEGIC Profitability Analysis
The company reported the revenue of 87.33 M. Net Loss for the year was (19.7 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YOMA STRATEGIC'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 YOMA STRATEGIC and how it compares across the competition.
About YOMA STRATEGIC Valuation
The stock valuation mechanism determines YOMA STRATEGIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of YOMA STRATEGIC. We calculate exposure to YOMA STRATEGIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YOMA STRATEGIC's related companies.8 Steps to conduct YOMA STRATEGIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YOMA STRATEGIC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct YOMA STRATEGIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YOMA STRATEGIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YOMA STRATEGIC's revenue streams: Identify YOMA STRATEGIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YOMA STRATEGIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YOMA STRATEGIC's growth potential: Evaluate YOMA STRATEGIC's management, business model, and growth potential.
- Determine YOMA STRATEGIC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate YOMA STRATEGIC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for YOMA Stock analysis
When running YOMA STRATEGIC's price analysis, check to measure YOMA STRATEGIC'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 YOMA STRATEGIC is operating at the current time. Most of YOMA STRATEGIC's value examination focuses on studying past and present price action to predict the probability of YOMA STRATEGIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YOMA STRATEGIC's price. Additionally, you may evaluate how the addition of YOMA STRATEGIC to your portfolios can decrease your overall portfolio volatility.
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