Yu Group Valuation
| YU Stock | 1,940 10.00 0.52% |
At this time, the company appears to be undervalued. Yu Group PLC owns a latest Real Value of USD2141.7 per share. The recent price of the company is USD1940.0. Our model calculates the value of Yu Group PLC from analyzing the company fundamentals such as return on asset of 0.13, and Price To Book of 4.02 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.0245 | Enterprise Value 217 M | Enterprise Value Ebitda 4.2816 | Price Sales 0.481 | Forward PE 6.7751 |
Undervalued
Today
Please note that Yu Group's price fluctuation is very steady at this time. Calculation of the real value of Yu Group PLC is based on 3 months time horizon. Increasing Yu Group'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 Yu Group stock is determined by what a typical buyer is willing to pay for full or partial control of Yu Group PLC. Since Yu Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yu Group Stock. However, Yu Group'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 1940.0 | Real 2141.7 | Hype 1930.0 | Naive 1977.27 |
The real value of Yu Group Stock, also known as its intrinsic value, is the underlying worth of Yu Group PLC Company, which is reflected in its stock price. It is based on Yu Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yu Group'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 Yu Group PLC helps investors to forecast how Yu Group 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 Yu Group more accurately as focusing exclusively on Yu Group's fundamentals will not take into account other important factors: Yu Group Cash |
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Yu Group Total Value Analysis
Yu Group PLC is at this time estimated to have takeover price of 217.05 M with market capitalization of 324.14 M, debt of 6.77 M, 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 Yu Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.05 M | 324.14 M | 6.77 M |
Yu Group Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The book value of Yu Group was at this time reported as 4.82. The company last dividend was issued on the 20th of November 2025. Based on the analysis of Yu Group's profitability, liquidity, and operating efficiency, Yu Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Yu Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yu Group has an asset utilization ratio of 300.95 percent. This indicates that the Company is making USD3.01 for each dollar of assets. An increasing asset utilization means that Yu Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Yu Group Profitability Analysis
Considering Yu Group's profitability and operating efficiency indicators, Yu Group PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Yu Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2015-03-31 | Previous Quarter 8.3 M | Current Value 8.3 M | Quarterly Volatility 3.9 M |
For Yu Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yu Group PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yu Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yu Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yu Group over time as well as its relative position and ranking within its peers.
Yu Group Earnings per Share Projection vs Actual
By analyzing Yu Group's earnings estimates, investors can diagnose different trends across Yu Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Yu Group PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Yu Group Ownership Allocation
Yu Group PLC secures a total of 16.79 Million outstanding shares. Yu Group PLC owns 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. 64.71 % of Yu Group PLC outstanding shares that are owned by insiders attests 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Yu Group Profitability Analysis
The company reported the revenue of 645.46 M. Net Income was 33.5 M with profit before overhead, payroll, taxes, and interest of 97.27 M.Yu Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yu Group'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 Yu Group and how it compares across the competition.
About Yu Group Valuation
The stock valuation mechanism determines Yu Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yu Group. We calculate exposure to Yu Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yu Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 108 M | 113.4 M |
Complementary Tools for Yu Group Stock analysis
When running Yu Group's price analysis, check to measure Yu Group'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 Yu Group is operating at the current time. Most of Yu Group's value examination focuses on studying past and present price action to predict the probability of Yu Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yu Group's price. Additionally, you may evaluate how the addition of Yu Group to your portfolios can decrease your overall portfolio volatility.
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