YD More Valuation
| MRIN Stock | 1,335 65.00 4.64% |
At this time, the company appears to be undervalued. YD More Investments owns a latest Real Value of 1438.89 per share. The recent price of the company is 1335.0. Our model calculates the value of YD More Investments from inspecting the company fundamentals such as shares owned by insiders of 55.60 %, and Return On Asset of 0.0983 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that YD More's price fluctuation is very steady at this time. Calculation of the real value of YD More Investments is based on 3 months time horizon. Increasing YD More's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YD More is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRIN Stock. However, YD More'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 1335.0 | Real 1438.89 | Hype 1335.0 |
The real value of MRIN Stock, also known as its intrinsic value, is the underlying worth of YD More Investments Company, which is reflected in its stock price. It is based on YD More's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YD More'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 YD More Investments helps investors to forecast how MRIN 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 YD More more accurately as focusing exclusively on YD More's fundamentals will not take into account other important factors: YD More Total Value Analysis
YD More Investments is now forecasted to have takeover price of 629.71 M with market capitalization of 638.04 M, debt of 132.03 M, and cash on hands of 54.87 M. 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 YD More fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
629.71 M | 638.04 M | 132.03 M | 54.87 M |
YD More Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of YD More was now reported as 3.41. The company last dividend was issued on the 13th of December 2022. Based on the measurements of operating efficiency obtained from YD More's historical financial statements, YD More Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.YD More Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YD More has an asset utilization ratio of 76.51 percent. This suggests that the Company is making 0.77 for each dollar of assets. An increasing asset utilization means that YD More Investments is more efficient with each dollar of assets it utilizes for everyday operations.YD More Ownership Allocation
YD More Investments secures a total of 71.29 Million outstanding shares. YD More Investments shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.YD More Profitability Analysis
The company reported the revenue of 347.26 M. Net Income was 28.38 M with profit before overhead, payroll, taxes, and interest of 123.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YD More'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 YD More and how it compares across the competition.
About YD More Valuation
The stock valuation mechanism determines YD More's current worth on a weekly basis. Our valuation model uses a comparative analysis of YD More. We calculate exposure to YD More's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YD More's related companies.More Investments Ltd engages in the investment management business in Israel. The company was founded in 2006 and is based in Ramat Gan, Israel. Y D operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct YD More's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YD More'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 YD More's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YD More's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YD More's revenue streams: Identify YD More's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YD More's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YD More's growth potential: Evaluate YD More's management, business model, and growth potential.
- Determine YD More'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 YD More'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 MRIN Stock analysis
When running YD More's price analysis, check to measure YD More'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 YD More is operating at the current time. Most of YD More's value examination focuses on studying past and present price action to predict the probability of YD More's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YD More's price. Additionally, you may evaluate how the addition of YD More to your portfolios can decrease your overall portfolio volatility.
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