ABOUT YOU Valuation
| YOU Stock | 3.26 0.02 0.62% |
At this time, the entity appears to be overvalued. ABOUT YOU Holding shows a prevailing Real Value of USD2.64 per share. The current price of the entity is USD3.26. Our model approximates the value of ABOUT YOU Holding from examining the entity fundamentals such as Operating Margin of (0.10) %, profit margin of (0.10) %, and Shares Owned By Insiders of 70.48 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABOUT YOU's price fluctuation is relatively risky at this time. Calculation of the real value of ABOUT YOU Holding is based on 3 months time horizon. Increasing ABOUT YOU's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ABOUT YOU's intrinsic value may or may not be the same as its current market price of 3.26, 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 3.26 | Real 2.64 | Hype 3.24 | Naive 3.09 |
The intrinsic value of ABOUT YOU'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 ABOUT YOU'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 ABOUT YOU Holding helps investors to forecast how ABOUT 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 ABOUT YOU more accurately as focusing exclusively on ABOUT YOU's fundamentals will not take into account other important factors: ABOUT YOU Total Value Analysis
ABOUT YOU Holding is at this time anticipated to have takeover price of 811.71 M with market capitalization of 1.06 B, debt of , and cash on hands of . 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 ABOUT YOU fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
811.71 M | 1.06 B |
ABOUT YOU Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The book value of ABOUT YOU was at this time reported as 2.44. The company recorded a loss per share of 0.77. ABOUT YOU Holding had not issued any dividends in recent years. Based on the key indicators related to ABOUT YOU's liquidity, profitability, solvency, and operating efficiency, ABOUT YOU Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ABOUT YOU Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABOUT YOU has an asset utilization ratio of 146.22 percent. This implies that the Company is making USD1.46 for each dollar of assets. An increasing asset utilization means that ABOUT YOU Holding is more efficient with each dollar of assets it utilizes for everyday operations.ABOUT YOU Ownership Allocation
ABOUT YOU holds a total of 171.2 Million outstanding shares. ABOUT YOU Holding shows 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. 70.48 percent of ABOUT YOU Holding outstanding shares that are owned by insiders signifies 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 secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABOUT YOU Profitability Analysis
The company reported the revenue of 1.73 B. Net Loss for the year was (124.4 M) with profit before overhead, payroll, taxes, and interest of 646.1 M.About ABOUT YOU Valuation
The stock valuation mechanism determines ABOUT YOU's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ABOUT YOU Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ABOUT YOU. We calculate exposure to ABOUT YOU's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABOUT YOU's related companies.8 Steps to conduct ABOUT YOU's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABOUT YOU'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 ABOUT YOU's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABOUT YOU's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABOUT YOU's revenue streams: Identify ABOUT YOU's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABOUT YOU's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABOUT YOU's growth potential: Evaluate ABOUT YOU's management, business model, and growth potential.
- Determine ABOUT YOU'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 ABOUT YOU's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ABOUT Stock Analysis
When running ABOUT YOU's price analysis, check to measure ABOUT YOU'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 ABOUT YOU is operating at the current time. Most of ABOUT YOU's value examination focuses on studying past and present price action to predict the probability of ABOUT YOU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABOUT YOU's price. Additionally, you may evaluate how the addition of ABOUT YOU to your portfolios can decrease your overall portfolio volatility.