Yellow Corp Valuation
| YELLDelisted Stock | USD 1.36 0.22 19.30% |
Today, the company appears to be overvalued. Yellow Corp maintains a prevalent Real Value of $1.12 per share. The last-minute price of the company is $1.36. Our model calculates the value of Yellow Corp from examining the company fundamentals such as Profit Margin of (0.02) %, operating margin of (0.0001) %, and Shares Outstanding of 51.98 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yellow Corp's price fluctuation is very steady at this time. Calculation of the real value of Yellow Corp is based on 3 months time horizon. Increasing Yellow Corp'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 Yellow stock is determined by what a typical buyer is willing to pay for full or partial control of Yellow Corp. Since Yellow Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yellow Stock. However, Yellow Corp'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 1.36 | Real 1.12 | Hype 1.36 | Naive 1.67 |
The intrinsic value of Yellow Corp'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 Yellow Corp's stock price.
Estimating the potential upside or downside of Yellow Corp helps investors to forecast how Yellow 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 Yellow Corp more accurately as focusing exclusively on Yellow Corp's fundamentals will not take into account other important factors: Yellow Corp Total Value Analysis
Yellow Corp is at this time expected to have valuation of 1.55 B with market capitalization of 57.18 M, debt of 1.69 B, and cash on hands of 266.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Yellow Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 57.18 M | 1.69 B | 266.8 M |
Yellow Corp Investor Information
About 36.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.04. Yellow Corp recorded a loss per share of 0.08. The entity last dividend was issued on the 25th of April 1995. The firm had 1:300 split on the 2nd of December 2011. Based on the analysis of Yellow Corp's profitability, liquidity, and operating efficiency, Yellow Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yellow Corp 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 Yellow suggests not a very effective usage of assets in November.Yellow Corp Ownership Allocation
Yellow Corp retains a total of 51.98 Million outstanding shares. 30% of Yellow Corp 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.Yellow Corp Profitability Analysis
The company reported the previous year's revenue of 5.24 B. Net Income was 21.8 M with profit before overhead, payroll, taxes, and interest of 600.8 M.About Yellow Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yellow Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yellow Corp based exclusively on its fundamental and basic technical indicators. By analyzing Yellow Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yellow Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yellow Corp. We calculate exposure to Yellow Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yellow Corp's related companies.Yellow Corporation, through its subsidiaries, provides various transportation services primarily in North America. Yellow Corporation was founded in 1924 and is headquartered in Overland Park, Kansas. Yellow Corp operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.
Yellow Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yellow Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.7 M | |
| Quarterly Earnings Growth Y O Y | -0.438 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Yellow Stock
If you are still planning to invest in Yellow Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yellow Corp's history and understand the potential risks before investing.
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