Youdao Valuation
| DAO Stock | USD 6.45 0.34 5.56% |
At this time, the company appears to be overvalued. Youdao Inc maintains a prevalent Real Value of $5.75 per share. The last-minute price of the company is $6.45. Our model calculates the value of Youdao Inc from examining the company fundamentals such as Profit Margin of (0.02) %, operating margin of (0.05) %, and Shares Outstanding of 31.23 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Youdao's valuation include:
Price Book 60.1396 | Enterprise Value 913.8 M | Enterprise Value Ebitda 46.2611 | Price Sales 0.1274 | Trailing PE 101.8333 |
Overvalued
Today
Please note that Youdao's price fluctuation is unstable at this time. Calculation of the real value of Youdao Inc is based on 3 months time horizon. Increasing Youdao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Youdao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Youdao Stock. However, Youdao'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 6.45 | Real 5.75 | Target 6.79 | Hype 6.54 | Naive 6.12 |
The intrinsic value of Youdao'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 Youdao'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 Youdao Inc helps investors to forecast how Youdao 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 Youdao more accurately as focusing exclusively on Youdao'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 Youdao's intrinsic value based on its ongoing forecasts of Youdao's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Youdao's closest peers.
Youdao Cash |
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Youdao Valuation Trend
Knowing Youdao's actual value is paramount for traders when making sound investment determinations. Using both Youdao's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Youdao Revenue by Product
Youdao Total Value Analysis
Youdao Inc is currently forecasted to have company total value of 913.8 M with market capitalization of 730.26 M, debt of 1.6 B, and cash on hands of 783.61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Youdao fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
913.8 M | 730.26 M | 1.6 B | 783.61 M |
Youdao Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the analysis of Youdao's profitability, liquidity, and operating efficiency, Youdao Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Youdao Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Youdao suggests not a very effective usage of assets in November.Youdao Ownership Allocation
Youdao Inc retains a total of 31.23 Million outstanding shares. 30% of Youdao 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.Youdao Profitability Analysis
The company reported the last year's revenue of 5.39 B. Reported Net Loss for the year was (550.12 M) with profit before taxes, overhead, and interest of 2.59 B.About Youdao Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Youdao Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Youdao Inc based exclusively on its fundamental and basic technical indicators. By analyzing Youdao's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Youdao's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Youdao. We calculate exposure to Youdao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Youdao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 1.5 B | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.51 | 0.34 |
Youdao 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 | 121.4 M | |
| Quarterly Earnings Growth Y O Y | 3.683 |
Youdao Current Valuation Indicators
Youdao's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Youdao's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Youdao, 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 Youdao'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 Youdao's worth.When determining whether Youdao Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Youdao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Youdao Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Youdao Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Youdao. If investors know Youdao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Youdao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.683 | Earnings Share 0.06 | Revenue Per Share 48.125 | Quarterly Revenue Growth 0.095 | Return On Assets (0.01) |
The market value of Youdao Inc is measured differently than its book value, which is the value of Youdao that is recorded on the company's balance sheet. Investors also form their own opinion of Youdao's value that differs from its market value or its book value, called intrinsic value, which is Youdao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Youdao's market value can be influenced by many factors that don't directly affect Youdao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Youdao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youdao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youdao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.