Yara International Valuation
| YAR Stock | NOK 314.90 1.30 0.41% |
At this time, the company appears to be overvalued. Yara International ASA maintains a prevalent Real Value of 263.44 per share. The last-minute price of the company is 314.9. Our model calculates the value of Yara International ASA from examining the company fundamentals such as Current Valuation of 145.23 B, profit margin of 0.12 %, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yara International's price fluctuation is very steady at this time. Calculation of the real value of Yara International ASA is based on 3 months time horizon. Increasing Yara International'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 Yara stock is determined by what a typical buyer is willing to pay for full or partial control of Yara International ASA. Since Yara International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yara Stock. However, Yara International'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 314.9 | Real 263.44 | Hype 313.6 | Naive 309.31 |
The intrinsic value of Yara International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Yara International's stock price.
Estimating the potential upside or downside of Yara International ASA helps investors to forecast how Yara 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 Yara International more accurately as focusing exclusively on Yara International's fundamentals will not take into account other important factors: Yara International Total Value Analysis
Yara International ASA is at this time projected to have takeover price of 145.23 B with market capitalization of 117.15 B, debt of 3.89 B, and cash on hands of 1.01 B. 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 Yara International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.23 B | 117.15 B | 3.89 B | 1.01 B |
Yara International Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yara International ASA has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded earning per share (EPS) of 82.94. The firm last dividend was issued on the 13th of June 2023. Based on the analysis of Yara International's profitability, liquidity, and operating efficiency, Yara International ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yara International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yara International has an asset utilization ratio of 132.92 percent. This suggests that the Company is making 1.33 for each dollar of assets. An increasing asset utilization means that Yara International ASA is more efficient with each dollar of assets it utilizes for everyday operations.Yara International Ownership Allocation
Yara International ASA retains a total of 254.73 Million outstanding shares. Yara International ASA owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Yara International Profitability Analysis
The company reported the revenue of 23.9 B. Net Income was 3.64 B with profit before overhead, payroll, taxes, and interest of 6.55 B.About Yara International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yara International ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yara International ASA based exclusively on its fundamental and basic technical indicators. By analyzing Yara International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yara International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yara International. We calculate exposure to Yara International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yara International's related companies.Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTERNATIONAL operates under Agricultural Inputs classification in Norway and is traded on Oslo Stock Exchange. It employs 15552 people.
8 Steps to conduct Yara International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yara International'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 Yara International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yara International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yara International's revenue streams: Identify Yara International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yara International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yara International's growth potential: Evaluate Yara International's management, business model, and growth potential.
- Determine Yara International'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 Yara International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Yara Stock
Yara International financial ratios help investors to determine whether Yara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yara with respect to the benefits of owning Yara International security.