Yangaroo Valuation
| YOO Stock | CAD 0.05 0.00 0.00% |
Yangaroo seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yangaroo from examining the company fundamentals such as Profit Margin of 0.02 %, return on asset of 0.0348, and Current Valuation of 6.27 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yangaroo's valuation include:
Price Book 2.7284 | Enterprise Value | Enterprise Value Ebitda 3.6994 | Price Sales 0.3925 | Enterprise Value Revenue 0.6306 |
Overvalued
Today
Please note that Yangaroo's price fluctuation is out of control at this time. Calculation of the real value of Yangaroo is based on 3 months time horizon. Increasing Yangaroo'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 Yangaroo stock is determined by what a typical buyer is willing to pay for full or partial control of Yangaroo. Since Yangaroo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangaroo Stock. However, Yangaroo'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 0.05 | Real 0.0462 | Hype 0.05 | Naive 0.0484 |
The intrinsic value of Yangaroo'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, news, and other external factors that may influence Yangaroo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yangaroo helps investors to forecast how Yangaroo 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 Yangaroo more accurately as focusing exclusively on Yangaroo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yangaroo's intrinsic value based on its ongoing forecasts of Yangaroo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yangaroo's closest peers.
Yangaroo Cash |
|
Yangaroo Total Value Analysis
Yangaroo is at this time estimated to have takeover price of 6.27 M with market capitalization of 2.84 M, debt of 2.31 M, and cash on hands of 1.69 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 Yangaroo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.27 M | 2.84 M | 2.31 M | 1.69 M |
Yangaroo Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The book value of Yangaroo was at this time reported as 0.02. The company has Price/Earnings (P/E) ratio of 125.0. Yangaroo had not issued any dividends in recent years. The entity had 1:10 split on the 19th of September 2013. Based on the analysis of Yangaroo's profitability, liquidity, and operating efficiency, Yangaroo is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.Yangaroo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yangaroo has an asset utilization ratio of 157.97 percent. This indicates that the Company is making C$1.58 for each dollar of assets. An increasing asset utilization means that Yangaroo is more efficient with each dollar of assets it utilizes for everyday operations.Yangaroo Ownership Allocation
Yangaroo retains a total of 63.22 Million outstanding shares. Yangaroo maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Yangaroo 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.Yangaroo Profitability Analysis
The company reported the revenue of 8.06 M. Net Income was 536.41 K with profit before overhead, payroll, taxes, and interest of 2.95 M.About Yangaroo Valuation
Our relative valuation model uses a comparative analysis of Yangaroo. We calculate exposure to Yangaroo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yangaroo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 M | 8.6 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.80 | 0.70 |
Additional Tools for Yangaroo Stock Analysis
When running Yangaroo's price analysis, check to measure Yangaroo'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 Yangaroo is operating at the current time. Most of Yangaroo's value examination focuses on studying past and present price action to predict the probability of Yangaroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangaroo's price. Additionally, you may evaluate how the addition of Yangaroo to your portfolios can decrease your overall portfolio volatility.