Yunhong Green Valuation
| YHGJ Stock | 1.08 0.01 0.93% |
Today, the company appears to be overvalued. Yunhong Green CTI maintains a prevalent Real Value of USD0.82 per share. The last-minute price of the company is USD1.08. Our model calculates the value of Yunhong Green CTI from examining the company fundamentals such as Return On Asset of -0.0289, profit margin of (0.09) %, and Current Valuation of 37.2 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yunhong Green's price fluctuation is out of control at this time. Calculation of the real value of Yunhong Green CTI is based on 3 months time horizon. Increasing Yunhong Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yunhong Green's intrinsic value may or may not be the same as its current market price of 1.08, 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 1.08 | Real 0.82 | Hype 1.35 | Naive 1.24 |
The intrinsic value of Yunhong Green'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 Yunhong Green's stock price.
Estimating the potential upside or downside of Yunhong Green CTI helps investors to forecast how Yunhong 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 Yunhong Green more accurately as focusing exclusively on Yunhong Green's fundamentals will not take into account other important factors: Yunhong Green Total Value Analysis
Yunhong Green CTI is at this time forecasted to have valuation of 37.2 M with market capitalization of 27.92 M, debt of 10.37 M, and cash on hands of . 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 Yunhong Green fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.2 M | 27.92 M | 10.37 M |
Yunhong Green Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The book value of Yunhong Green was at this time reported as 0.34. The company recorded a loss per share of 0.07. Yunhong Green CTI last dividend was issued on the 14th of July 2011. Based on the analysis of Yunhong Green's profitability, liquidity, and operating efficiency, Yunhong Green CTI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Yunhong Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunhong Green has an asset utilization ratio of 103.23 percent. This denotes that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Yunhong Green CTI is more efficient with each dollar of assets it utilizes for everyday operations.Yunhong Green Ownership Allocation
Yunhong Green CTI retains a total of 25.85 Million outstanding shares. Yunhong Green CTI 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. 68.44 (%) of Yunhong Green CTI 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.Yunhong Green Profitability Analysis
The company reported the previous year's revenue of 17.8 M. Net Loss for the year was (235 K) with profit before overhead, payroll, taxes, and interest of 3.17 M.About Yunhong Green Valuation
An absolute valuation paradigm, as applied to Yunhong Stock, attempts to find the value of Yunhong Green CTI based on its fundamental and basic technical indicators. By analyzing Yunhong Green's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Yunhong Green's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yunhong Green. We calculate exposure to Yunhong Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunhong Green's related companies.Yunhong Green Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yunhong Green 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 | 19.5 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.