YAOKO CO Valuation
| 5FV Stock | EUR 55.50 0.50 0.89% |
At this time, the entity appears to be overvalued. YAOKO LTD maintains a prevalent Real Value of €50.29 per share. The last-minute price of the entity is €55.5. Our model calculates the value of YAOKO LTD from reviewing the entity fundamentals such as Return On Equity of 0.11, shares outstanding of 38.84 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
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 55.5 | Real 50.29 | Hype 55.5 | Naive 54.61 |
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 CO Total Value Analysis
YAOKO LTD is presently estimated to have takeover price of 0 with market capitalization of 1.86 B, debt of 77.04 B, and cash on hands of 32.08 B. 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 YAOKO CO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.86 B | 77.04 B | 32.08 B |
YAOKO CO Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. Based on the analysis of YAOKO CO's profitability, liquidity, and operating efficiency, YAOKO LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.YAOKO CO Asset Utilization
One of the ways to look at asset utilization of YAOKO is to check how much profit was generated for every dollar of assets it reports. YAOKO LTD harnesses its resources almost 0.0466 (%), getting 0.0466 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more competent with each euro of resources it maintains. Specifically, asset utilization of YAOKO CO shows how competent it operates for each euro spent on its resources.YAOKO CO Ownership Allocation
YAOKO LTD retains a total of 38.84 Million outstanding shares. YAOKO LTD owns noticeable 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 entity is less than the current market value, you may not be able to make money on it.YAOKO CO Profitability Analysis
The company reported the revenue of 546.45 B. Net Income was 14.59 B with profit before overhead, payroll, taxes, and interest of 151.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YAOKO CO'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 YAOKO CO and how it compares across the competition.
About YAOKO CO Valuation
The stock valuation mechanism determines YAOKO CO's current worth on a weekly basis. Our valuation model uses a comparative analysis of YAOKO CO. We calculate exposure to YAOKO CO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YAOKO CO's related companies.The company offers fresh, processed, and delicatessen food products and housing related products. ,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan. YAOKO is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct YAOKO CO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YAOKO CO'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 YAOKO CO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YAOKO CO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YAOKO CO's revenue streams: Identify YAOKO CO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YAOKO CO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YAOKO CO's growth potential: Evaluate YAOKO CO's management, business model, and growth potential.
- Determine YAOKO CO'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 YAOKO CO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for YAOKO Stock analysis
When running YAOKO CO's price analysis, check to measure YAOKO CO'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 YAOKO CO is operating at the current time. Most of YAOKO CO's value examination focuses on studying past and present price action to predict the probability of YAOKO CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAOKO CO's price. Additionally, you may evaluate how the addition of YAOKO CO to your portfolios can decrease your overall portfolio volatility.
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