Yatra Online Valuation
| YATRA Stock | 77.97 1.10 1.39% |
At this time, the company appears to be overvalued. Yatra Online Limited maintains a prevalent Real Value of USD71.7 per share. The last-minute price of the company is USD77.97. Our model calculates the value of Yatra Online Limited from examining the company fundamentals such as Operating Margin of 0.03 %, current valuation of 10.49 B, and Shares Owned By Insiders of 64.46 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6125 | Enterprise Value 10.5 B | Enterprise Value Ebitda 16.881 | Price Sales 1.7989 | Trailing PE 43.0774 |
Overvalued
Today
Please note that Yatra Online's price fluctuation is very steady at this time. Calculation of the real value of Yatra Online Limited is based on 3 months time horizon. Increasing Yatra Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yatra Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yatra Stock. However, Yatra Online'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 77.97 | Real 71.7 | Hype 77.97 |
The intrinsic value of Yatra Online'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 Yatra Online'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 Yatra Online Limited helps investors to forecast how Yatra 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 Yatra Online more accurately as focusing exclusively on Yatra Online's fundamentals will not take into account other important factors: Yatra Online Cash |
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Yatra Online Total Value Analysis
Yatra Online Limited is at this time anticipated to have takeover price of 10.49 B with market capitalization of 12.23 B, debt of 853.9 M, and cash on hands of . 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 Yatra Online fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.49 B | 12.23 B | 853.9 M |
Yatra Online Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatra Online Limited had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Yatra Online's historical financial statements, Yatra Online Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Yatra Online Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Yatra suggests not a very effective usage of assets in March.Yatra Online Ownership Allocation
Yatra Online Limited retains a total of 156.92 Million outstanding shares. Yatra Online Limited maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.46 (%) of Yatra Online Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Yatra Online Profitability Analysis
The company reported the revenue of 4.22 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 1.74 B.About Yatra Online Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yatra Online Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yatra Online Limited based exclusively on its fundamental and basic technical indicators. By analyzing Yatra Online's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yatra Online's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yatra Online. We calculate exposure to Yatra Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yatra Online's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.7 B |
Other Information on Investing in Yatra Stock
Yatra Online financial ratios help investors to determine whether Yatra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yatra with respect to the benefits of owning Yatra Online security.