YTLBerhad Valuation
| YTLCF Stock | USD 0.46 0.00 0.00% |
YTLBerhad is overvalued. YTL Berhad maintains a prevalent Real Value of $0.41 per share. The last-minute price of the company is $0.46. Our model calculates the value of YTL Berhad from analyzing the company fundamentals such as Current Valuation of 9.52 B, return on equity of 6.0, and Profit Margin of 4.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YTLBerhad's price fluctuation is abnormally volatile at this time. Calculation of the real value of YTL Berhad is based on 3 months time horizon. Increasing YTLBerhad'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 YTLBerhad pink sheet is determined by what a typical buyer is willing to pay for full or partial control of YTL Berhad. Since YTLBerhad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YTLBerhad Pink Sheet. However, YTLBerhad'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 0.46 | Real 0.41 | Hype 0.46 | Naive 0.45 |
The real value of YTLBerhad Pink Sheet, also known as its intrinsic value, is the underlying worth of YTL Berhad Company, which is reflected in its stock price. It is based on YTLBerhad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YTLBerhad'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 YTL Berhad helps investors to forecast how YTLBerhad pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of YTLBerhad more accurately as focusing exclusively on YTLBerhad's fundamentals will not take into account other important factors: YTLBerhad Total Value Analysis
YTL Berhad is at this time forecasted to have takeover price of 9.52 B with market capitalization of 2.84 B, debt of 10.36 B, and cash on hands of 3.68 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 YTLBerhad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.52 B | 2.84 B | 10.36 B | 3.68 B |
YTLBerhad Investor Information
The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YTL Berhad last dividend was issued on the 24th of October 2017. Based on the measurements of operating efficiency obtained from YTLBerhad's historical financial statements, YTL Berhad is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.YTLBerhad Asset Utilization
One of the ways to look at asset utilization of YTLBerhad is to check how much profit was generated for every dollar of assets it reports. YTL Berhad harnesses its resources almost 2.44 (%), making $0.0244 for each dollar of resources held by the company. A positive asset utilization attests that the company is slightly more efficient with each dollar of resources it maintains. Specifically, asset utilization of YTLBerhad shows how efficient it operates for each dollar spent on its resources.YTLBerhad Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 157.66 M with profit before overhead, payroll, taxes, and interest of 4.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YTLBerhad'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 YTLBerhad and how it compares across the competition.
About YTLBerhad Valuation
The pink sheet valuation mechanism determines YTLBerhad's current worth on a weekly basis. Our valuation model uses a comparative analysis of YTLBerhad. We calculate exposure to YTLBerhad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YTLBerhad's related companies.YTL Corporation Berhad, an investment holding company, operates as an integrated infrastructure developer in Malaysia, the United Kingdom, Singapore, Indonesia, Australia, Japan, and China. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Berhad operates under Utilities - Regulated Electric classification in USA and traded on OTC Market. It employs 9766 people.
8 Steps to conduct YTLBerhad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YTLBerhad'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 YTLBerhad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YTLBerhad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YTLBerhad's revenue streams: Identify YTLBerhad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YTLBerhad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YTLBerhad's growth potential: Evaluate YTLBerhad's management, business model, and growth potential.
- Determine YTLBerhad'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 YTLBerhad'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 YTLBerhad Pink Sheet analysis
When running YTLBerhad's price analysis, check to measure YTLBerhad'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 YTLBerhad is operating at the current time. Most of YTLBerhad's value examination focuses on studying past and present price action to predict the probability of YTLBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YTLBerhad's price. Additionally, you may evaluate how the addition of YTLBerhad to your portfolios can decrease your overall portfolio volatility.
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