Yara International Valuation
YRAIF Stock | USD 28.11 0.00 0.00% |
At this time, the company appears to be overvalued. Yara International ASA maintains a prevalent Real Value of $25.67 per share. The last-minute price of the company is $28.11. Our model calculates the value of Yara International ASA from examining the company fundamentals such as Current Valuation of 14.54 B, return on asset of 0.13, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yara International's price fluctuation is very steady at this time. Calculation of the real value of Yara International ASA is based on 3 months time horizon. Increasing Yara International'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 Yara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yara International ASA. Since Yara International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yara Pink Sheet. However, Yara International'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 28.11 | Real 25.67 | Hype 28.11 | Naive 29.16 |
The real value of Yara Pink Sheet, also known as its intrinsic value, is the underlying worth of Yara International ASA Company, which is reflected in its stock price. It is based on Yara International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yara International'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 Yara International ASA helps investors to forecast how Yara 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 Yara International more accurately as focusing exclusively on Yara International's fundamentals will not take into account other important factors: Yara International Total Value Analysis
Yara International ASA is at this time forecasted to have takeover price of 14.54 B with market capitalization of 11.36 B, debt of 3.09 B, and cash on hands of 512 M. 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 Yara International fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
14.54 B | 11.36 B | 3.09 B | 512 M |
Yara International Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yara International ASA recorded earning per share (EPS) of 8.04. The entity last dividend was issued on the 13th of June 2023. Yara International ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Yara International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yara International has an asset utilization ratio of 96.21 percent. This implies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Yara International ASA is more efficient with each dollar of assets it utilizes for everyday operations.Yara International Ownership Allocation
Yara International ASA retains a total of 254.73 Million outstanding shares. Yara International ASA 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. 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.Yara International Profitability Analysis
The company reported the revenue of 16.62 B. Net Income was 449 M with profit before overhead, payroll, taxes, and interest of 6.55 B.Yara International Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yara International'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 Yara International and how it compares across the competition.
About Yara International Valuation
The pink sheet valuation mechanism determines Yara International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yara International. We calculate exposure to Yara International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yara International's related companies.Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway. Yara Intl operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 17800 people.
8 Steps to conduct Yara International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yara International'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 Yara International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yara International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yara International's revenue streams: Identify Yara International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yara International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yara International's growth potential: Evaluate Yara International's management, business model, and growth potential.
- Determine Yara International'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 Yara International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Yara International represents a small ownership stake in the entity. As a stockholder of Yara, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Yara International Dividends Analysis For Valuation
Please note that Yara International has scaled down on payment of dividends at this time.
There are various types of dividends Yara International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Yara shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Yara International ASA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Yara pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Yara International by the value of the dividends paid out.
Yara International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yara International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 254.7 M | |
Quarterly Earnings Growth Y O Y | 18.225 | |
Forward Price Earnings | 7.6104 | |
Retained Earnings | 8.9 B |
Complementary Tools for Yara Pink Sheet analysis
When running Yara International's price analysis, check to measure Yara International'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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |