Yatra Online Valuation
| YTRA Stock | USD 1.48 0.09 6.47% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Yatra Online maintains a prevalent Real Value of $1.5 per share. The last-minute price of the company is $1.48. Our model calculates the value of Yatra Online from examining the company fundamentals such as Current Valuation of 67.57 M, profit margin of (0.09) %, and Return On Asset of -0.0225 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yatra Online's valuation include:
Price Book 1.4271 | Enterprise Value 67.6 M | Enterprise Value Ebitda 18.4559 | Price Sales 0.0214 | Forward PE 28.5714 |
Fairly Valued
Today
Please note that Yatra Online's price fluctuation is very risky at this time. Calculation of the real value of Yatra Online is based on 3 months time horizon. Increasing Yatra Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yatra Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yatra Stock. However, Yatra Online'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 1.48 | Real 1.5 | Target 4.0 | Hype 1.48 | Naive 1.59 |
The real value of Yatra Stock, also known as its intrinsic value, is the underlying worth of Yatra Online Company, which is reflected in its stock price. It is based on Yatra Online's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yatra Online'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 Yatra Online helps investors to forecast how Yatra 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 Yatra Online more accurately as focusing exclusively on Yatra Online'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 Yatra Online's intrinsic value based on its ongoing forecasts of Yatra Online's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yatra Online's closest peers. If more than one evaluation category is relevant for Yatra Online we suggest using both methods to arrive at a better estimate.
Yatra Online Cash |
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Yatra Valuation Trend
Comparing Yatra Online's enterprise value against its market capitalization is a good way to estimate the value of Yatra Online uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Yatra Online Total Value Analysis
Yatra Online is at this time projected to have valuation of 67.57 M with market capitalization of 88.37 M, debt of 853.93 M, and cash on hands of 1.37 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Yatra Online fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.57 M | 88.37 M | 853.93 M | 1.37 B |
Yatra Online Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatra Online has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded a loss per share of 0.02. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Yatra Online's historical financial statements, Yatra Online may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Yatra Online Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yatra Online has an asset utilization ratio of 33.55 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Yatra Online is more efficient with each dollar of assets it utilizes for everyday operations.Yatra Online Ownership Allocation
Yatra Online retains a total of 59.91 Million outstanding shares. 30% of Yatra Online outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Yatra Online Profitability Analysis
The company reported the previous year's revenue of 4.19 B. Net Loss for the year was (329.33 M) with profit before overhead, payroll, taxes, and interest of 776.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yatra Online'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 Yatra Online and how it compares across the competition.
About Yatra Online Valuation
The stock valuation mechanism determines Yatra Online's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yatra Online. We calculate exposure to Yatra Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yatra Online's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.1 B | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.36 | 0.30 |
Yatra Online Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 62.7 M | |
| Quarterly Earnings Growth Y O Y | -0.19 | |
| Forward Price Earnings | 28.5714 |
Yatra Online Current Valuation Indicators
Valuation refers to the process of determining the present value of Yatra Online and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Yatra we look at many different elements of the entity such as Yatra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yatra Online, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yatra Online's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yatra Online's worth.Complementary Tools for Yatra Stock analysis
When running Yatra Online's price analysis, check to measure Yatra Online'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 Yatra Online is operating at the current time. Most of Yatra Online's value examination focuses on studying past and present price action to predict the probability of Yatra Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatra Online's price. Additionally, you may evaluate how the addition of Yatra Online to your portfolios can decrease your overall portfolio volatility.
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