Yihai International Valuation
| YIR Stock | EUR 1.59 0.01 0.63% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Yihai International maintains a prevalent Real Value of €1.41 per share. The last-minute price of the company is €1.59. Our model calculates the value of Yihai International from examining the company fundamentals such as Profit Margin of 0.11 %, current valuation of 3.19 B, and Return On Asset of 0.14 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yihai International's price fluctuation is very risky at this time. Calculation of the real value of Yihai International is based on 3 months time horizon. Increasing Yihai 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 Yihai stock is determined by what a typical buyer is willing to pay for full or partial control of Yihai International Holding. Since Yihai International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yihai Stock. However, Yihai 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 1.59 | Real 1.41 | Hype 1.59 | Naive 1.8 |
The real value of Yihai Stock, also known as its intrinsic value, is the underlying worth of Yihai International Company, which is reflected in its stock price. It is based on Yihai International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yihai International'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 Yihai International Holding helps investors to forecast how Yihai 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 Yihai International more accurately as focusing exclusively on Yihai International's fundamentals will not take into account other important factors: Yihai International Total Value Analysis
Yihai International Holding is at this time estimated to have takeover price of 3.19 B with market capitalization of 3.09 B, debt of 73.64 M, and cash on hands of 2.13 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 Yihai International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 B | 3.09 B | 73.64 M | 2.13 B |
Yihai International Investor Information
About 59.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 24th of May 2022. Yihai International Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Yihai International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yihai International has an asset utilization ratio of 118.73 percent. This implies that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that Yihai International Holding is more efficient with each dollar of assets it utilizes for everyday operations.Yihai International Ownership Allocation
Yihai International Holding retains a total of 1.05 Billion outstanding shares. Yihai International 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.Yihai International Profitability Analysis
The company reported the revenue of 5.94 B. Net Income was 766.2 M with profit before overhead, payroll, taxes, and interest of 1.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yihai International'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 Yihai International and how it compares across the competition.
About Yihai International Valuation
The stock valuation mechanism determines Yihai International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yihai International. We calculate exposure to Yihai International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yihai International's related companies.Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand. The company was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. YIHAI INTER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2067 people.
8 Steps to conduct Yihai International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yihai 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 Yihai International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yihai International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yihai International's revenue streams: Identify Yihai International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yihai International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yihai International's growth potential: Evaluate Yihai International's management, business model, and growth potential.
- Determine Yihai 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 Yihai 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.
Complementary Tools for Yihai Stock analysis
When running Yihai International's price analysis, check to measure Yihai International'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 Yihai International is operating at the current time. Most of Yihai International's value examination focuses on studying past and present price action to predict the probability of Yihai International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yihai International's price. Additionally, you may evaluate how the addition of Yihai International to your portfolios can decrease your overall portfolio volatility.
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