Ypsomed Holding Ag Stock Current Valuation
| YPSN Stock | CHF 367.50 2.50 0.68% |
Valuation analysis of Ypsomed Holding AG helps investors to measure Ypsomed Holding'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 Ypsomed Holding's price fluctuation is very steady at this time. Calculation of the real value of Ypsomed Holding AG is based on 3 months time horizon. Increasing Ypsomed Holding'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 Ypsomed stock is determined by what a typical buyer is willing to pay for full or partial control of Ypsomed Holding AG. Since Ypsomed Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ypsomed Stock. However, Ypsomed Holding'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 367.5 | Real 318.36 | Hype 367.5 | Naive 381.67 |
The intrinsic value of Ypsomed Holding'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 Ypsomed Holding'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 Ypsomed Holding AG helps investors to forecast how Ypsomed 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 Ypsomed Holding more accurately as focusing exclusively on Ypsomed Holding's fundamentals will not take into account other important factors: Ypsomed Holding AG Company Current Valuation Analysis
Ypsomed Holding'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.
Current Ypsomed Holding Current Valuation | 2.35 B |
Most of Ypsomed Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ypsomed Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Ypsomed Holding AG has a Current Valuation of 2.35 B. This is 83.66% lower than that of the sector and 81.11% lower than that of the Current Valuation industry. The current valuation for all Switzerland stocks is 85.88% higher than that of the company.
Ypsomed Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ypsomed Holding'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 Ypsomed Holding could also be used in its relative valuation, which is a method of valuing Ypsomed Holding by comparing valuation metrics of similar companies.Ypsomed Holding is currently under evaluation in current valuation category among its peers.
Ypsomed Fundamentals
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 13.65 M | |||
| Shares Owned By Insiders | 68.41 % | |||
| Shares Owned By Institutions | 9.14 % | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 4.85 X | |||
| Revenue | 464.84 M | |||
| Gross Profit | 113.82 M | |||
| EBITDA | 95.67 M | |||
| Net Income | 23.11 M | |||
| Cash And Equivalents | 12.08 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 32.20 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 37.29 X | |||
| Cash Flow From Operations | 85.71 M | |||
| Earnings Per Share | 2.43 X | |||
| Target Price | 177.5 | |||
| Number Of Employees | 2 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 2.53 B | |||
| Total Asset | 756.91 M | |||
| Z Score | 13.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.65 % | |||
| Net Asset | 756.91 M | |||
| Last Dividend Paid | 0.6 |
About Ypsomed Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ypsomed Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ypsomed Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ypsomed Holding AG 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.