YouGov Plc Valuation
Y1G Stock | EUR 4.48 0.04 0.88% |
At this time, the company appears to be overvalued. YouGov plc maintains a prevalent Real Value of 3.96 per share. The last-minute price of the company is 4.48. Our model calculates the value of YouGov plc from examining the company fundamentals such as Profit Margin of 0.08 %, return on asset of 0.1, and Current Valuation of 1.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YouGov Plc's price fluctuation is relatively risky at this time. Calculation of the real value of YouGov plc is based on 3 months time horizon. Increasing YouGov Plc'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 YouGov stock is determined by what a typical buyer is willing to pay for full or partial control of YouGov plc. Since YouGov Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YouGov Stock. However, YouGov Plc'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 4.48 | Real 3.96 | Hype 4.48 |
The real value of YouGov Stock, also known as its intrinsic value, is the underlying worth of YouGov plc Company, which is reflected in its stock price. It is based on YouGov Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YouGov Plc'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 YouGov plc helps investors to forecast how YouGov 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 YouGov Plc more accurately as focusing exclusively on YouGov Plc's fundamentals will not take into account other important factors: YouGov Plc Total Value Analysis
YouGov plc is at this time estimated to have takeover price of 1.32 B with market capitalization of 1.14 B, debt of 13.8 M, and cash on hands of 27.5 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 YouGov Plc fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 1.14 B | 13.8 M | 27.5 M |
YouGov Plc Investor Information
About 74.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 183.33. YouGov plc last dividend was issued on the 1st of December 2022. Based on the measurements of operating efficiency obtained from YouGov Plc's historical financial statements, YouGov plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.YouGov Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YouGov Plc has an asset utilization ratio of 91.97 percent. This implies that the Company is making 0.92 for each dollar of assets. An increasing asset utilization means that YouGov plc is more efficient with each dollar of assets it utilizes for everyday operations.YouGov Plc Ownership Allocation
YouGov plc retains a total of 111.47 Million outstanding shares. The majority of YouGov Plc outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in YouGov plc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in YouGov plc. Please pay attention to any change in the institutional holdings of YouGov plc as this could imply that something significant has changed or is about to change at the company. 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.YouGov Plc Profitability Analysis
The company reported the revenue of 221.1 M. Net Income was 17.1 M with profit before overhead, payroll, taxes, and interest of 187.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YouGov Plc'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 YouGov Plc and how it compares across the competition.
About YouGov Plc Valuation
The stock valuation mechanism determines YouGov Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of YouGov Plc. We calculate exposure to YouGov Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YouGov Plc's related companies.YouGov plc provides online market research services in the United Kingdom, the United States, Germany, the Nordic countries, the Middle East, Mainland Europe, and the Asia Pacific. YouGov plc was founded in 2000 and is headquartered in London, the United Kingdom. YOUGOV PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct YouGov Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YouGov Plc'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 YouGov Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YouGov Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YouGov Plc's revenue streams: Identify YouGov Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YouGov Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YouGov Plc's growth potential: Evaluate YouGov Plc's management, business model, and growth potential.
- Determine YouGov Plc'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 YouGov Plc'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 YouGov Stock analysis
When running YouGov Plc's price analysis, check to measure YouGov Plc'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 YouGov Plc is operating at the current time. Most of YouGov Plc's value examination focuses on studying past and present price action to predict the probability of YouGov Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YouGov Plc's price. Additionally, you may evaluate how the addition of YouGov Plc to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |