Yaoko Ltd Stock Current Valuation
| 5FV Stock | EUR 56.00 0.50 0.90% |
Valuation analysis of YAOKO LTD helps investors to measure YAOKO CO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that YAOKO CO's price fluctuation is very steady at this time. Calculation of the real value of YAOKO LTD is based on 3 months time horizon. Increasing YAOKO CO'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 YAOKO stock is determined by what a typical buyer is willing to pay for full or partial control of YAOKO LTD. Since YAOKO CO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YAOKO Stock. However, YAOKO CO'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 56.0 | Real 46.58 | Hype 56.0 | Naive 56.5 |
The real value of YAOKO Stock, also known as its intrinsic value, is the underlying worth of YAOKO LTD Company, which is reflected in its stock price. It is based on YAOKO CO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YAOKO CO'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 YAOKO LTD helps investors to forecast how YAOKO 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 YAOKO CO more accurately as focusing exclusively on YAOKO CO's fundamentals will not take into account other important factors: YAOKO LTD Company Current Valuation Analysis
YAOKO CO's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, YAOKO LTD has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Grocery Stores industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
YAOKO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YAOKO CO's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YAOKO CO could also be used in its relative valuation, which is a method of valuing YAOKO CO by comparing valuation metrics of similar companies.YAOKO is currently under evaluation in current valuation category among its peers.
YAOKO Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 38.84 M | |||
| Shares Owned By Insiders | 41.76 % | |||
| Shares Owned By Institutions | 21.18 % | |||
| Price To Earning | 20.95 X | |||
| Revenue | 546.45 B | |||
| Gross Profit | 151.77 B | |||
| EBITDA | 35.14 B | |||
| Net Income | 14.59 B | |||
| Cash And Equivalents | 32.08 B | |||
| Cash Per Share | 826.07 X | |||
| Total Debt | 77.04 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 3,550 X | |||
| Cash Flow From Operations | 26.9 B | |||
| Earnings Per Share | 2.52 X | |||
| Number Of Employees | 4.02 K | |||
| Beta | 0.0379 | |||
| Market Capitalization | 1.86 B | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 83.75 |
About YAOKO CO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YAOKO LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YAOKO CO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YAOKO LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in YAOKO Stock
YAOKO CO financial ratios help investors to determine whether YAOKO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YAOKO with respect to the benefits of owning YAOKO CO security.