Yelp Valuation
| YELP Stock | USD 38.22 0.14 0.37% |
At this time, the company appears to be undervalued. Yelp Inc maintains a prevalent Real Value of $40.36 per share. The last-minute price of the company is $38.22. Our model calculates the value of Yelp Inc from examining the company fundamentals such as Return On Asset of 0.0925, current valuation of 2.16 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yelp's valuation include:
Price Book 3.4015 | Enterprise Value 2.2 B | Enterprise Value Ebitda 12.1372 | Price Sales 1.8065 | Forward PE 14.7493 |
Undervalued
Today
Please note that Yelp's price fluctuation is very steady at this time. Calculation of the real value of Yelp Inc is based on 3 months time horizon. Increasing Yelp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yelp's intrinsic value may or may not be the same as its current market price of 38.22, 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 38.22 | Real 40.36 | Target 43.75 | Hype 38.39 | Naive 37.73 |
The intrinsic value of Yelp'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 Yelp'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 Yelp Inc helps investors to forecast how Yelp 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 Yelp more accurately as focusing exclusively on Yelp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yelp's intrinsic value based on its ongoing forecasts of Yelp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yelp's closest peers.
Yelp Cash |
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Yelp Valuation Trend
Yelp's real value is important for investors to make better decisions and a more accurate overall view of Yelp's financial worth over time. Using both Yelp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Yelp Revenue by Product
Yelp Total Value Analysis
Yelp Inc is at this time expected to have valuation of 2.16 B with market capitalization of 2.52 B, debt of 87.3 M, and cash on hands of 431.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Yelp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 B | 2.52 B | 87.3 M | 431.16 M |
Yelp Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Yelp was at this time reported as 11.11. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Yelp Inc had not issued any dividends in recent years. Based on the analysis of Yelp's profitability, liquidity, and operating efficiency, Yelp Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Yelp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yelp has an asset utilization ratio of 131.77 percent. This connotes that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Yelp Inc is more efficient with each dollar of assets it utilizes for everyday operations.Yelp Ownership Allocation
Yelp Inc retains a total of 65.82 Million outstanding shares. The majority of Yelp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yelp Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yelp Inc. Please pay attention to any change in the institutional holdings of Yelp Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost one million one hundred seventy-eight thousand one hundred thirty-seven invesors are currently shorting Yelp expressing very little confidence in its future performance.Yelp Profitability Analysis
The company reported the previous year's revenue of 1.34 B. Net Income was 99.17 M with profit before overhead, payroll, taxes, and interest of 1.09 B.About Yelp Valuation
The stock valuation mechanism determines Yelp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yelp Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yelp. We calculate exposure to Yelp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yelp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 637.1 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.91 | 1.02 |
Yelp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yelp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.6 M | |
| Quarterly Earnings Growth Y O Y | -0.291 | |
| Forward Price Earnings | 14.7493 |
Yelp Current Valuation Indicators
Yelp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Yelp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yelp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yelp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yelp's worth.Additional Tools for Yelp Stock Analysis
When running Yelp's price analysis, check to measure Yelp'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 Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.