Yanlord Land Valuation
| YLDGY Stock | USD 10.62 0.00 0.00% |
At this time, the company appears to be overvalued. Yanlord Land Group maintains a prevalent Real Value of $8.97 per share. The last-minute price of the company is $10.62. Our model calculates the value of Yanlord Land Group from examining the company fundamentals such as Current Valuation of 5.24 B, profit margin of 0.1 %, and Return On Asset of 0.0291 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yanlord Land's price fluctuation is moderately volatile at this time. Calculation of the real value of Yanlord Land Group is based on 3 months time horizon. Increasing Yanlord Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yanlord Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yanlord Pink Sheet. However, Yanlord Land'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 10.62 | Real 8.97 | Hype 10.62 | Naive 10.27 |
The intrinsic value of Yanlord Land'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 Yanlord Land'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 Yanlord Land Group helps investors to forecast how Yanlord 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 Yanlord Land more accurately as focusing exclusively on Yanlord Land's fundamentals will not take into account other important factors: Yanlord Land Total Value Analysis
Yanlord Land Group is at this time forecasted to have takeover price of 5.24 B with market capitalization of 1.5 B, debt of 33.49 B, and cash on hands of 21.55 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 Yanlord Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.24 B | 1.5 B | 33.49 B | 21.55 B |
Yanlord Land Investor Information
The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanlord Land Group last dividend was issued on the 17th of May 2022. Based on the measurements of operating efficiency obtained from Yanlord Land's historical financial statements, Yanlord Land Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Yanlord Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yanlord Land has an asset utilization ratio of 22.55 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Yanlord Land Group is more efficient with each dollar of assets it utilizes for everyday operations.Yanlord Land Profitability Analysis
The company reported the revenue of 34.83 B. Net Income was 2.66 B with profit before overhead, payroll, taxes, and interest of 8.93 B.About Yanlord Land Valuation
Our relative valuation model uses a comparative analysis of Yanlord Land. We calculate exposure to Yanlord Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yanlord Land's related companies.Yanlord Land Group Limited, an investment holding company, operates as a real estate developer in the Peoples Republic of China, Singapore, and Hong Kong. Yanlord Land Group Limited was founded in 1993 and is based in Singapore. Yanlord Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Yanlord Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yanlord Land'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 Yanlord Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yanlord Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yanlord Land's revenue streams: Identify Yanlord Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yanlord Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yanlord Land's growth potential: Evaluate Yanlord Land's management, business model, and growth potential.
- Determine Yanlord Land'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 Yanlord Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yanlord Land 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 | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.671 | |
| Forward Price Earnings | 1.8577 | |
| Retained Earnings | 30.8 B |
Additional Tools for Yanlord Pink Sheet Analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land'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 Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.