YARA INTL Valuation

IU20 Stock  EUR 13.70  0.30  2.24%   
At this time, the entity appears to be fairly valued. YARA INTL ASA maintains a prevalent Real Value of €13.77 per share. The last-minute price of the entity is €13.7. Our model calculates the value of YARA INTL ASA from reviewing the entity fundamentals such as Shares Outstanding of 509.45 M, profit margin of 0.09 %, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
13.70
Please note that YARA INTL's price fluctuation is not too volatile at this time. Calculation of the real value of YARA INTL ASA is based on 3 months time horizon. Increasing YARA INTL'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 INTL ASA. Since YARA INTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YARA Stock. However, YARA INTL'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  13.7 Real  13.77 Hype  13.7 Naive  13.76
The real value of YARA Stock, also known as its intrinsic value, is the underlying worth of YARA INTL ASA Company, which is reflected in its stock price. It is based on YARA INTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YARA INTL'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.
13.77
Real Value
15.51
Upside
Estimating the potential upside or downside of YARA INTL 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 INTL more accurately as focusing exclusively on YARA INTL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8613.3213.78
Details
Hype
Prediction
LowEstimatedHigh
11.9613.7015.44
Details
Naive
Forecast
LowNext ValueHigh
12.0313.7615.50
Details

YARA INTL Total Value Analysis

YARA INTL ASA is currently forecasted to have takeover price of 0 with market capitalization of 10.5 B, debt of 4.14 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 INTL fundamentals before making investing decisions based on enterprise value of the company

YARA INTL Investor Information

The company last dividend was issued on the 7th of December 2022. YARA INTL ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

YARA INTL Asset Utilization

One of the ways to look at asset utilization of YARA is to check how much profit was generated for every dollar of assets it reports. YARA INTL ASA harnesses its resources almost 0.1258 (%), getting 0.13 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 YARA INTL shows how competent it operates for each euro spent on its resources.

YARA INTL Ownership Allocation

YARA INTL ASA retains a total of 509.45 Million outstanding shares. Roughly 99.96 (%) of YARA INTL outstanding shares are held by general public with 0.04 percent by institutional investors. 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.

YARA INTL Profitability Analysis

The company reported the revenue of 23.55 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 4.48 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YARA INTL'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 INTL and how it compares across the competition.

About YARA INTL Valuation

The stock valuation mechanism determines YARA INTL's current worth on a weekly basis. Our valuation model uses a comparative analysis of YARA INTL. We calculate exposure to YARA INTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YARA INTL'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 INTL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15552 people.

8 Steps to conduct YARA INTL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YARA INTL'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 INTL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain YARA INTL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine YARA INTL's revenue streams: Identify YARA INTL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research YARA INTL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish YARA INTL's growth potential: Evaluate YARA INTL's management, business model, and growth potential.
  • Determine YARA INTL'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 INTL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for YARA Stock analysis

When running YARA INTL's price analysis, check to measure YARA INTL'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 INTL is operating at the current time. Most of YARA INTL's value examination focuses on studying past and present price action to predict the probability of YARA INTL'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 INTL's price. Additionally, you may evaluate how the addition of YARA INTL to your portfolios can decrease your overall portfolio volatility.
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