Yowie Valuation
| YOW Stock | 0.03 0.00 0.00% |
Yowie seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yowie Group from examining the company fundamentals such as Profit Margin of (0.18) %, current valuation of 3.69 M, and Return On Asset of -0.15 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5474 | Enterprise Value 3.7 M | Enterprise Value Ebitda 20.0195 | Price Sales 0.3904 | Enterprise Value Revenue 0.1638 |
Overvalued
Today
Please note that Yowie's price fluctuation is out of control at this time. Calculation of the real value of Yowie Group is based on 3 months time horizon. Increasing Yowie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yowie's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.025 | Real 0.0216 | Hype 0.03 | Naive 0.0249 |
The intrinsic value of Yowie'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 Yowie'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 Yowie Group helps investors to forecast how Yowie 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 Yowie more accurately as focusing exclusively on Yowie's fundamentals will not take into account other important factors: Yowie Cash |
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Yowie Total Value Analysis
Yowie Group is at this time anticipated to have takeover price of 3.69 M with market capitalization of 5.73 M, debt of 375.27 K, and cash on hands of 8.18 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 Yowie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 M | 5.73 M | 375.27 K | 8.18 M |
Yowie Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yowie Group recorded a loss per share of 0.02. The entity last dividend was issued on the 29th of June 2020. The firm had 1:150 split on the 31st of October 2012. Based on the measurements of operating efficiency obtained from Yowie's historical financial statements, Yowie Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Yowie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yowie has an asset utilization ratio of 125.7 percent. This implies that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that Yowie Group is more efficient with each dollar of assets it utilizes for everyday operations.Yowie Ownership Allocation
Yowie Group retains a total of 229.37 Million outstanding shares. Over half of Yowie's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Yowie Group. Please watch out for any change in the institutional holdings of Yowie Group as this could mean something significant has changed or is about to change at the company. 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.Yowie Profitability Analysis
The company reported the revenue of 22.02 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 6.35 M.About Yowie Valuation
The stock valuation mechanism determines Yowie's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yowie Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yowie. We calculate exposure to Yowie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yowie's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 M | 4.5 M |
Additional Tools for Yowie Stock Analysis
When running Yowie's price analysis, check to measure Yowie'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 Yowie is operating at the current time. Most of Yowie's value examination focuses on studying past and present price action to predict the probability of Yowie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yowie's price. Additionally, you may evaluate how the addition of Yowie to your portfolios can decrease your overall portfolio volatility.