Yara International Valuation
| YARIY Stock | USD 15.81 0.22 1.37% |
At this time, the company appears to be undervalued. Yara International ASA maintains a prevalent Real Value of $17.99 per share. The last-minute price of the company is $15.81. Our model calculates the value of Yara International ASA from examining the company fundamentals such as Current Valuation of 14.54 B, return on asset of 0.13, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
Since Yara International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yara Pink Sheet. 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 15.81 | Real 17.99 | Hype 15.84 | Naive 15.74 |
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, news, and other external factors that may influence Yara International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yara International ASA helps investors to forecast how Yara pink sheet'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 at this time forecasted to have takeover price of 14.54 B with market capitalization of 11.58 B, debt of 3.09 B, and cash on hands of 512 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 Yara International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.54 B | 11.58 B | 3.09 B | 512 M |
Yara International Investor Information
The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yara International ASA last dividend was issued on the 7th of December 2022. The entity had 2:1 split on the 17th of April 2018. Yara International ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 suggests 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 509.45 Million outstanding shares. Roughly 99.99 (%) of Yara International outstanding shares are held by general public with 0.01 percent by institutional investors. 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 739 M with profit before overhead, payroll, taxes, and interest of 6.55 B.About Yara International Valuation
Our relative 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, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway. Yara Int operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 17800 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.
Yara International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 513.6 M | |
| Quarterly Earnings Growth Y O Y | 18.225 | |
| Forward Price Earnings | 7.5188 | |
| Retained Earnings | 8.9 B |
Additional Tools for Yara Pink Sheet 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.