Youngy Health Valuation

300247 Stock   4.51  0.04  0.88%   
At this time, the company appears to be overvalued. Youngy Health maintains a prevalent Real Value of USD3.41 per share. The last-minute price of the company is USD4.51. Our model calculates the value of Youngy Health from examining the company fundamentals such as Current Valuation of 3.03 B, profit margin of 0.06 %, and Return On Asset of 0.0236 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.3509
Enterprise Value
B
Enterprise Value Ebitda
39.8944
Price Sales
5.7843
Trailing PE
113.5
Overvalued
Today
4.51
Please note that Youngy Health's price fluctuation is risky at this time. Calculation of the real value of Youngy Health is based on 3 months time horizon. Increasing Youngy Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Youngy Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Youngy Stock. However, Youngy Health'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  4.51 Real  3.41 Hype  4.7 Naive  4.97
The real value of Youngy Stock, also known as its intrinsic value, is the underlying worth of Youngy Health Company, which is reflected in its stock price. It is based on Youngy Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Youngy Health'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.
3.41
Real Value
8.34
Upside
Estimating the potential upside or downside of Youngy Health Co helps investors to forecast how Youngy 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 Youngy Health more accurately as focusing exclusively on Youngy Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.854.234.61
Details
Hype
Prediction
LowEstimatedHigh
0.244.709.63
Details
Naive
Forecast
LowNext ValueHigh
0.044.979.89
Details

Youngy Health Cash

186.51 Million

Youngy Health Total Value Analysis

Youngy Health Co is presently forecasted to have takeover price of 3.03 B with market capitalization of 3.65 B, debt of 148.85 M, and cash on hands of . 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 Youngy Health fundamentals before making investing decisions based on enterprise value of the company

Youngy Health Investor Information

About 29.0% of the company shares are owned by insiders or employees . The book value of Youngy Health was presently reported as 1.31. The company last dividend was issued on the 14th of June 2018. Youngy Health had 20:10 split on the 29th of April 2016. Youngy Health Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.

Youngy Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Youngy Health has an asset utilization ratio of 43.34 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Youngy Health Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Youngy Health Ownership Allocation

Youngy Health Co retains a total of 804.04 Million outstanding shares. Youngy Health 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Youngy Health Profitability Analysis

The company reported the revenue of 529.45 M. Net Income was 26.58 M with profit before overhead, payroll, taxes, and interest of 108.71 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Youngy Health'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 Youngy Health and how it compares across the competition.

About Youngy Health Valuation

The stock valuation mechanism determines Youngy Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Youngy Health. We calculate exposure to Youngy Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Youngy Health's related companies.
Last ReportedProjected for Next Year
Gross Profit174 M148.7 M

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When running Youngy Health's price analysis, check to measure Youngy Health'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 Youngy Health is operating at the current time. Most of Youngy Health's value examination focuses on studying past and present price action to predict the probability of Youngy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngy Health's price. Additionally, you may evaluate how the addition of Youngy Health to your portfolios can decrease your overall portfolio volatility.
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