Yunhong Green Valuation
| YHGJ Stock | 0.68 0.01 1.45% |
Yunhong Green is fairly valued. Yunhong Green CTI maintains a prevalent Real Value of USD0.66 per share. The last-minute price of the company is USD0.68. Our model calculates the value of Yunhong Green CTI from examining the company fundamentals such as Return On Asset of -0.0216, profit margin of (0.08) %, and Current Valuation of 27.22 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yunhong Green's valuation include:
Price Book 2.0736 | Enterprise Value 27.2 M | Enterprise Value Ebitda 44.9715 | Price Sales 0.9995 | Enterprise Value Revenue 1.4668 |
Fairly Valued
Today
Please note that Yunhong Green's price fluctuation is abnormally volatile at this time. Calculation of the real value of Yunhong Green CTI is based on 3 months time horizon. Increasing Yunhong Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yunhong Green's intrinsic value may or may not be the same as its current market price of 0.68, 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 0.68 | Real 0.66 | Hype 0.68 | Naive 0.68 |
The intrinsic value of Yunhong Green'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 Yunhong Green's stock price.
Estimating the potential upside or downside of Yunhong Green CTI helps investors to forecast how Yunhong 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 Yunhong Green more accurately as focusing exclusively on Yunhong Green's fundamentals will not take into account other important factors: When choosing an evaluation method for Yunhong Green CTI, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Yunhong Green Cash |
|
Yunhong Valuation Trend
Yunhong Green's real value analysis enables investors to forecast the earnings more efficiently. Using both Yunhong Green's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Yunhong Green Total Value Analysis
Yunhong Green CTI is at this time forecasted to have valuation of 27.22 M with market capitalization of 17.93 M, debt of 10.37 M, and cash on hands of . 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 Yunhong Green fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.22 M | 17.93 M | 10.37 M |
Yunhong Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunhong Green has an asset utilization ratio of 103.23 percent. This denotes that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Yunhong Green CTI is more efficient with each dollar of assets it utilizes for everyday operations.Yunhong Green Ownership Allocation
Yunhong Green CTI retains a total of 25.85 Million outstanding shares. Yunhong Green CTI 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. 68.44 (%) of Yunhong Green CTI 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.Yunhong Green Profitability Analysis
The company reported the previous year's revenue of 17.8 M. Net Loss for the year was (235 K) with profit before overhead, payroll, taxes, and interest of 0.About Yunhong Green Valuation
An absolute valuation paradigm, as applied to Yunhong Stock, attempts to find the value of Yunhong Green CTI based on its fundamental and basic technical indicators. By analyzing Yunhong Green's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Yunhong Green's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yunhong Green. We calculate exposure to Yunhong Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunhong Green's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.18 | 0.23 |
Yunhong Green Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yunhong Green 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 | 19.5 M |
Yunhong Green Current Valuation Indicators
Yunhong Green's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Yunhong Green's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yunhong Green, 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 Yunhong Green'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 Yunhong Green's worth.When determining whether Yunhong Green CTI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunhong Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunhong Green Cti Stock. Highlighted below are key reports to facilitate an investment decision about Yunhong Green Cti Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.