Yxtcom Group Holding Stock Current Valuation
| YXT Stock | 2.61 0.09 3.33% |
Valuation analysis of YXTCOM GROUP HOLDING helps investors to measure YXTCOM GROUP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, YXTCOM GROUP's Cash is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 323.5 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 348 M in 2024. Fundamental drivers impacting YXTCOM GROUP's valuation include:
Enterprise Value 274.7 M | Price Sales 0.7114 | Enterprise Value Revenue 5.0798 |
Overvalued
Today
Please note that YXTCOM GROUP's price fluctuation is extremely dangerous at this time. Calculation of the real value of YXTCOM GROUP HOLDING is based on 3 months time horizon. Increasing YXTCOM GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
YXTCOM GROUP's intrinsic value may or may not be the same as its current market price of 2.61, 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 2.61 | Real 2.15 | Hype 2.62 |
The intrinsic value of YXTCOM GROUP'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 YXTCOM GROUP'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 YXTCOM GROUP HOLDING helps investors to forecast how YXTCOM 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 YXTCOM GROUP more accurately as focusing exclusively on YXTCOM GROUP's fundamentals will not take into account other important factors: YXTCOM GROUP HOLDING Company Current Valuation Analysis
YXTCOM GROUP'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 YXTCOM GROUP Current Valuation | 274.67 M |
Most of YXTCOM GROUP'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, YXTCOM GROUP HOLDING is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
YXTCOM Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for YXTCOM GROUP is extremely important. It helps to project a fair market value of YXTCOM Stock properly, considering its historical fundamentals such as Current Valuation. Since YXTCOM GROUP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of YXTCOM GROUP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of YXTCOM GROUP's interrelated accounts and indicators.
Click cells to compare fundamentals
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, YXTCOM GROUP HOLDING has a Current Valuation of 274.67 M. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is notably lower than that of the firm.
YXTCOM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YXTCOM GROUP'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 YXTCOM GROUP could also be used in its relative valuation, which is a method of valuing YXTCOM GROUP by comparing valuation metrics of similar companies.YXTCOM GROUP is currently under evaluation in current valuation category among its peers.
YXTCOM Fundamentals
| Return On Equity | -0.52 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 274.67 M | ||||
| Shares Outstanding | 54.43 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Number Of Shares Shorted | 41.08 K | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 424.02 M | ||||
| Gross Profit | 229.54 M | ||||
| EBITDA | (283.56 M) | ||||
| Net Income | (220.46 M) | ||||
| Total Debt | 46.8 M | ||||
| Book Value Per Share | (217.43) X | ||||
| Cash Flow From Operations | (257.03 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Number Of Employees | 744 | ||||
| Market Capitalization | 273.94 M | ||||
| Total Asset | 924.85 M | ||||
| Retained Earnings | (3.49 B) | ||||
| Working Capital | (50.51 M) | ||||
| Net Asset | 924.85 M |
About YXTCOM GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YXTCOM GROUP HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YXTCOM GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YXTCOM GROUP HOLDING 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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Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.