Yext Valuation
| YEXT Stock | USD 8.26 0.07 0.84% |
At this time, the company appears to be undervalued. Yext Inc maintains a prevalent Real Value of $9.94 per share. The last-minute price of the company is $8.26. Our model calculates the value of Yext Inc from examining the company fundamentals such as Current Valuation of 931.53 M, return on asset of -0.0187, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yext's valuation include:
Price Book 6.5452 | Enterprise Value 931.5 M | Enterprise Value Ebitda 61.0961 | Price Sales 2.6899 | Forward PE 12.4378 |
Undervalued
Today
Please note that Yext's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yext Inc is based on 3 months time horizon. Increasing Yext's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yext's intrinsic value may or may not be the same as its current market price of 8.26, 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 8.26 | Real 9.94 | Target 10.83 | Hype 8.34 | Naive 8.43 |
The intrinsic value of Yext'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 Yext'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 Yext Inc helps investors to forecast how Yext 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 Yext more accurately as focusing exclusively on Yext'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 Yext's intrinsic value based on its ongoing forecasts of Yext's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yext's closest peers.
Yext Cash |
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Yext Valuation Trend
Yext's real value is important for investors to make better decisions and a more accurate overall view of Yext's financial worth over time. Using both Yext'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.
Yext Total Value Analysis
Yext Inc is at this time anticipated to have valuation of 931.53 M with market capitalization of 1.07 B, debt of 106.36 M, and cash on hands of 187.91 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 Yext fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
931.53 M | 1.07 B | 106.36 M | 187.91 M |
Yext Investor Information
About 74.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.05. Yext Inc had not issued any dividends in recent years. Based on the key indicators related to Yext's liquidity, profitability, solvency, and operating efficiency, Yext Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Yext Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yext has an asset utilization ratio of 79.46 percent. This implies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Yext Inc is more efficient with each dollar of assets it utilizes for everyday operations.Yext Ownership Allocation
Yext Inc retains a total of 127.92 Million outstanding shares. The majority of Yext outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yext Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yext Inc. Please pay attention to any change in the institutional holdings of Yext Inc 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.Yext Profitability Analysis
The company reported the previous year's revenue of 404.32 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 296.89 M.About Yext Valuation
The stock valuation mechanism determines Yext's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yext 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 Yext. We calculate exposure to Yext's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yext's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316.9 M | 206.2 M | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.78 | 0.58 |
Yext Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yext 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 | 124.1 M | |
| Forward Price Earnings | 12.4378 |
Yext Current Valuation Indicators
Yext'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 Yext'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 Yext, 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 Yext'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 Yext's worth.Additional Tools for Yext Stock Analysis
When running Yext's price analysis, check to measure Yext'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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.