Yara International Valuation
| IU2 Stock | EUR 27.21 0.73 2.61% |
At this time, the company appears to be fairly valued. Yara International ASA maintains a prevalent Real Value of €26.55 per share. The last-minute price of the company is €27.21. Our model calculates the value of Yara International ASA from examining the company fundamentals such as Return On Asset of 0.13, current valuation of 13.8 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yara International's price fluctuation is very steady at this time. Calculation of the real value of Yara International ASA is based on 3 months time horizon. Increasing Yara International'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 Yara stock is determined by what a typical buyer is willing to pay for full or partial control of Yara International ASA. Since Yara International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yara Stock. However, Yara International'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 27.21 | Real 26.55 | Hype 27.21 | Naive 29.1 |
The real value of Yara Stock, also known as its intrinsic value, is the underlying worth of Yara International ASA Company, which is reflected in its stock price. It is based on Yara International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yara International'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 Yara International ASA helps investors to forecast how Yara 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 Yara International more accurately as focusing exclusively on Yara International's fundamentals will not take into account other important factors: Yara International Total Value Analysis
Yara International ASA is currently estimated to have takeover price of 13.8 B with market capitalization of 11.36 B, debt of 3.09 B, and cash on hands of 1.58 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 Yara International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.8 B | 11.36 B | 3.09 B | 1.58 B |
Yara International Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yara International ASA recorded earning per share (EPS) of 7.58. The entity last dividend was issued on the 13th of June 2023. Yara International ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yara International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yara International has an asset utilization ratio of 96.21 percent. This implies that the Company is making €0.96 for each dollar of assets. An increasing asset utilization means that Yara International ASA is more efficient with each dollar of assets it utilizes for everyday operations.Yara International Ownership Allocation
Yara International ASA retains a total of 254.73 Million outstanding shares. Yara International ASA 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.Yara International Profitability Analysis
The company reported the revenue of 16.62 B. Net Income was 449 M with profit before overhead, payroll, taxes, and interest of 6.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yara International'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 Yara International and how it compares across the competition.
About Yara International Valuation
The stock valuation mechanism determines Yara International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yara International. We calculate exposure to Yara International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yara International's related companies.Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTERNATIONAL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15552 people.
8 Steps to conduct Yara International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yara International'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 Yara International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yara International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yara International's revenue streams: Identify Yara International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yara International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yara International's growth potential: Evaluate Yara International's management, business model, and growth potential.
- Determine Yara International'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 Yara International'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 Yara Stock analysis
When running Yara International's price analysis, check to measure Yara International'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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.
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