Yes Bank Valuation
| YESBANK Stock | 19.96 0.40 1.96% |
At this time, the company appears to be fairly valued. Yes Bank Limited maintains a prevalent Real Value of USD20.72 per share. The last-minute price of the company is USD19.96. Our model calculates the value of Yes Bank Limited from examining the company fundamentals such as Current Valuation of 1.13 T, profit margin of 0.14 %, and Return On Asset of 0.0046 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3473 | Enterprise Value 1.1 T | Price Sales 4.9213 | Trailing PE 33.8305 | Enterprise Value Revenue 9.5673 |
Fairly Valued
Today
Please note that Yes Bank's price fluctuation is very steady at this time. Calculation of the real value of Yes Bank Limited is based on 3 months time horizon. Increasing Yes Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yes Bank's intrinsic value may or may not be the same as its current market price of 19.96, 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 19.96 | Real 20.72 | Hype 20.01 |
The intrinsic value of Yes Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Yes Bank's stock price.
Estimating the potential upside or downside of Yes Bank Limited helps investors to forecast how Yes 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 Yes Bank more accurately as focusing exclusively on Yes Bank's fundamentals will not take into account other important factors: Yes Bank Cash |
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Yes Bank Total Value Analysis
Yes Bank Limited is at this time forecasted to have takeover price of 1.13 T with market capitalization of 626.06 B, debt of 805.08 B, 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 Yes Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 T | 626.06 B | 805.08 B |
Yes Bank Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yes Bank Limited last dividend was issued on the 3rd of June 2019. The entity had 5:1 split on the 21st of September 2017. Based on the analysis of Yes Bank's profitability, liquidity, and operating efficiency, Yes Bank Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Yes Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Yes suggests not a very effective usage of assets in December.Yes Bank Ownership Allocation
Yes Bank Limited retains a total of 31.35 Billion outstanding shares. Yes Bank Limited owns significant 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 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.Yes Bank Profitability Analysis
The company reported the revenue of 115.47 B. Net Income was 15.38 B with profit before overhead, payroll, taxes, and interest of 98.07 B.About Yes Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yes Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yes Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing Yes Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yes Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yes Bank. We calculate exposure to Yes Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yes Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 329.6 B | 346.1 B |
Other Information on Investing in Yes Stock
Yes Bank financial ratios help investors to determine whether Yes 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 Yes with respect to the benefits of owning Yes Bank security.