So Young Valuation
| SY Stock | USD 0.90 0.07 8.43% |
Today, the company appears to be undervalued. So Young International owns a latest Real Value of $1.38 per share. The recent price of the company is $0.9. Our model measures the value of So Young International from inspecting the company fundamentals such as Current Valuation of (50.72 M), profit margin of 0.02 %, and Return On Equity of 0.0151 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting So Young's valuation include:
Price Book 0.2527 | Enterprise Value -50.7 M | Enterprise Value Ebitda 2.2982 | Price Sales 0.0564 | Forward PE 16.0514 |
Undervalued
Today
Please note that So Young's price fluctuation is extremely dangerous at this time. Calculation of the real value of So Young International is based on 3 months time horizon. Increasing So Young's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since So Young is currently traded on the exchange, buyers and sellers on that exchange determine the market value of So Young Stock. However, So Young'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 0.9 | Real 1.38 | Target 2.93 | Hype 0.91 | Naive 0.99 |
The intrinsic value of So Young'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 So Young'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 So Young International helps investors to forecast how So Young 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 So Young more accurately as focusing exclusively on So Young'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 So Young's intrinsic value based on its ongoing forecasts of So Young's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against So Young's closest peers.
So Young Cash |
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So Young Valuation Trend
Analysing the historical paterns of So Young's enterprise value and its market capitalization is a good way to estimate and gauge the value of So Young International over time and is usually enough for investors to make rational market timing decisions.
So Young Total Value Analysis
So Young International is at this time anticipated to have takeover value of (50.72 M) with market capitalization of 84.67 M, debt of 145.77 M, and cash on hands of 1.62 B. The negative valuation of So Young may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the So Young fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(50.72 M) | 84.67 M | 145.77 M | 1.62 B |
So Young Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. So Young International last dividend was issued on the 11th of April 2024. Based on the key indicators obtained from So Young's historical financial statements, So Young International is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.So Young Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of So Young suggests not a very effective usage of assets in November.So Young Ownership Allocation
So Young International secures a total of 86.41 Million outstanding shares. So Young International owns significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.So Young Profitability Analysis
The company generated the yearly revenue of 1.5 B. Reported Net Income was 25.94 M with gross profit of 864.58 M.So Young Past Distributions to stockholders
About So Young Valuation
Our relative valuation model uses a comparative analysis of So Young. We calculate exposure to So Young's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of So Young's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 953.7 M | 822.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.64 | 0.59 |
A single share of So Young represents a small ownership stake in the entity. As a stockholder of So Young, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
So Young Dividends Analysis For Valuation
Please note that So Young has scaled down on payment of dividends at this time. Earnings Yield is likely to rise to 0.02 in 2024, whereas Retained Earnings are likely to drop (346.7 M) in 2024.
There are various types of dividends So Young can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of So Young shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from So Young International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When So Young pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of So Young by the value of the dividends paid out.
So Young 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 | 101.5 M | |
| Quarterly Earnings Growth Y O Y | -0.409 | |
| Forward Price Earnings | 16.0514 |
So Young Current Valuation Indicators
Valuation refers to the process of determining the present value of So Young International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value So Young we look at many different elements of the entity such as So Young's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as So Young, 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 So Young'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 So Young's worth.Additional Tools for So Young Stock Analysis
When running So Young's price analysis, check to measure So Young'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 So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.