YLZ Information Valuation
| 300096 Stock | 3.68 0.07 1.94% |
At this time, the company appears to be overvalued. YLZ Information Tech maintains a prevalent Real Value of USD3.44 per share. The last-minute price of the company is USD3.68. Our model calculates the value of YLZ Information Tech from examining the company fundamentals such as Profit Margin of (0.24) %, return on asset of -0.031, and Current Valuation of 1.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.5255 | Enterprise Value 1.3 B | Enterprise Value Ebitda 12.0066 | Price Sales 2.4134 | Enterprise Value Revenue 2.0191 |
Overvalued
Today
Please note that YLZ Information's price fluctuation is unstable at this time. Calculation of the real value of YLZ Information Tech is based on 3 months time horizon. Increasing YLZ Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YLZ Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YLZ Stock. However, YLZ Information'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 3.68 | Real 3.44 | Hype 3.68 | Naive 3.72 |
The real value of YLZ Stock, also known as its intrinsic value, is the underlying worth of YLZ Information Tech Company, which is reflected in its stock price. It is based on YLZ Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YLZ Information'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 YLZ Information Tech helps investors to forecast how YLZ 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 YLZ Information more accurately as focusing exclusively on YLZ Information's fundamentals will not take into account other important factors: YLZ Information Cash |
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YLZ Information Total Value Analysis
YLZ Information Tech is presently estimated to have takeover price of 1.32 B with market capitalization of 1.58 B, debt of 680.74 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 YLZ Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 1.58 B | 680.74 M |
YLZ Information Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.37. YLZ Information Tech last dividend was issued on the 8th of July 2021. The entity had 25:10 split on the 25th of September 2014. Based on the analysis of YLZ Information's profitability, liquidity, and operating efficiency, YLZ Information Tech is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.YLZ Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YLZ Information has an asset utilization ratio of 72.67 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that YLZ Information Tech is more efficient with each dollar of assets it utilizes for everyday operations.YLZ Information Ownership Allocation
YLZ Information Tech retains a total of 430 Million outstanding shares. YLZ Information Tech owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.YLZ Information Profitability Analysis
The company reported the revenue of 797.42 M. Net Income was 37.05 M with profit before overhead, payroll, taxes, and interest of 311.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YLZ Information'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 YLZ Information and how it compares across the competition.
About YLZ Information Valuation
The stock valuation mechanism determines YLZ Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of YLZ Information. We calculate exposure to YLZ Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YLZ Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 399.9 M | 395.1 M |
Complementary Tools for YLZ Stock analysis
When running YLZ Information's price analysis, check to measure YLZ Information'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 YLZ Information is operating at the current time. Most of YLZ Information's value examination focuses on studying past and present price action to predict the probability of YLZ Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YLZ Information's price. Additionally, you may evaluate how the addition of YLZ Information to your portfolios can decrease your overall portfolio volatility.
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