Yue Da Valuation
| YDAB Stock | EUR 0.02 0 30.00% |
Yue Da seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yue Da International from examining the company fundamentals such as Return On Asset of 0.027, profit margin of 0.15 %, and Current Valuation of 42.87 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yue Da's price fluctuation is out of control at this time. Calculation of the real value of Yue Da International is based on 3 months time horizon. Increasing Yue Da'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 Yue stock is determined by what a typical buyer is willing to pay for full or partial control of Yue Da International. Since Yue Da is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yue Stock. However, Yue Da'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 0.0195 | Real 0.0148 | Hype 0.02 | Naive 0.0176 |
The real value of Yue Stock, also known as its intrinsic value, is the underlying worth of Yue Da International Company, which is reflected in its stock price. It is based on Yue Da's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yue Da'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 Yue Da International helps investors to forecast how Yue 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 Yue Da more accurately as focusing exclusively on Yue Da's fundamentals will not take into account other important factors: Yue Da Total Value Analysis
Yue Da International is at this time forecasted to have takeover price of 42.87 M with market capitalization of 4.09 M, debt of 25.54 M, and cash on hands of 76.95 M. 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 Yue Da fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.87 M | 4.09 M | 25.54 M | 76.95 M |
Yue Da Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yue Da International last dividend was issued on the 13th of November 2012. Based on the key measurements obtained from Yue Da's financial statements, Yue Da International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yue Da Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yue Da has an asset utilization ratio of 8.24 percent. This implies that the Company is making €0.0824 for each dollar of assets. An increasing asset utilization means that Yue Da International is more efficient with each dollar of assets it utilizes for everyday operations.Yue Da Ownership Allocation
Yue Da International retains a total of 1.17 Billion outstanding shares. Yue Da International 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. 69.38 (%) of Yue Da International 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.Yue Da Profitability Analysis
The company reported the revenue of 58.29 M. Net Income was 15.11 M with profit before overhead, payroll, taxes, and interest of 41.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yue Da'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 Yue Da and how it compares across the competition.
About Yue Da Valuation
The stock valuation mechanism determines Yue Da's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yue Da. We calculate exposure to Yue Da's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yue Da's related companies.Yue Da International Holdings Limited, an investment holding company, engages in the exploration, mining, processing, and sale of zinc, lead, iron, copper, and gold ores in the Peoples Republic of China. Yue Da Mining Holdings Limited is a subsidiary of Yue Da Group Yue Da operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 318 people.
8 Steps to conduct Yue Da's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yue Da'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 Yue Da's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yue Da's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yue Da's revenue streams: Identify Yue Da's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yue Da's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yue Da's growth potential: Evaluate Yue Da's management, business model, and growth potential.
- Determine Yue Da'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 Yue Da'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 Yue Stock analysis
When running Yue Da's price analysis, check to measure Yue Da'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 Yue Da is operating at the current time. Most of Yue Da's value examination focuses on studying past and present price action to predict the probability of Yue Da's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yue Da's price. Additionally, you may evaluate how the addition of Yue Da to your portfolios can decrease your overall portfolio volatility.
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