Yggdrazil Group Valuation
| YGG Stock | THB 0.60 0.01 1.64% |
Yggdrazil Group is undervalued. Yggdrazil Group Public maintains a prevalent Real Value of 0.66 per share. The last-minute price of the company is 0.6. Our model calculates the value of Yggdrazil Group Public from examining the company fundamentals such as Return On Asset of 0.14, current valuation of 5.26 B, and Profit Margin of 0.40 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yggdrazil Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Yggdrazil Group Public is based on 3 months time horizon. Increasing Yggdrazil Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yggdrazil Group's intrinsic value may or may not be the same as its current market price of 0.60, 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 0.6 | Real 0.66 | Hype 0.6 |
The intrinsic value of Yggdrazil Group'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 Yggdrazil Group's stock price.
Estimating the potential upside or downside of Yggdrazil Group Public helps investors to forecast how Yggdrazil 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 Yggdrazil Group more accurately as focusing exclusively on Yggdrazil Group's fundamentals will not take into account other important factors: Yggdrazil Group Total Value Analysis
Yggdrazil Group Public is at this time forecasted to have takeover price of 5.26 B with market capitalization of 5.09 B, debt of 10.05 M, and cash on hands of 215.46 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 Yggdrazil Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.26 B | 5.09 B | 10.05 M | 215.46 M |
Yggdrazil Group Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 25th of November 2022. Yggdrazil Group Public had 3:2 split on the 11th of February 2022. Based on the analysis of Yggdrazil Group's profitability, liquidity, and operating efficiency, Yggdrazil Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yggdrazil Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yggdrazil Group has an asset utilization ratio of 62.64 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Yggdrazil Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Yggdrazil Group Ownership Allocation
Yggdrazil Group Public retains a total of 602 Million outstanding shares. Yggdrazil Group Public 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. 65.12 (%) of Yggdrazil Group Public 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.Yggdrazil Group Profitability Analysis
The company reported the revenue of 284.61 M. Net Income was 112.05 M with profit before overhead, payroll, taxes, and interest of 128.73 M.About Yggdrazil Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yggdrazil Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yggdrazil Group Public based exclusively on its fundamental and basic technical indicators. By analyzing Yggdrazil Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yggdrazil Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yggdrazil Group. We calculate exposure to Yggdrazil Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yggdrazil Group's related companies.Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services. The company was founded in 2006 and is based in Bangkok, Thailand. YGGDRAZIL GROUP operates under Entertainment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Yggdrazil Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yggdrazil Group'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 Yggdrazil Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yggdrazil Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yggdrazil Group's revenue streams: Identify Yggdrazil Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yggdrazil Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yggdrazil Group's growth potential: Evaluate Yggdrazil Group's management, business model, and growth potential.
- Determine Yggdrazil Group'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 Yggdrazil Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Yggdrazil Stock
Yggdrazil Group financial ratios help investors to determine whether Yggdrazil 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 Yggdrazil with respect to the benefits of owning Yggdrazil Group security.