Yellow Pages Valuation

YLWDF Stock  USD 7.90  0.10  1.25%   
At this time, the company appears to be undervalued. Yellow Pages Limited maintains a prevalent Real Value of $9.09 per share. The last-minute price of the company is $7.9. Our model calculates the value of Yellow Pages Limited from examining the company fundamentals such as Profit Margin of 0.30 %, return on asset of 0.18, and Current Valuation of 120.9 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
7.90
Please note that Yellow Pages' price fluctuation is not too volatile at this time. Calculation of the real value of Yellow Pages Limited is based on 3 months time horizon. Increasing Yellow Pages' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yellow pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yellow Pages Limited. Since Yellow Pages is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yellow Pink Sheet. However, Yellow Pages' intrinsic value may or may not be the same as its current market price, 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  7.9 Real  9.09 Hype  7.9 Naive  8.01
The real value of Yellow Pink Sheet, also known as its intrinsic value, is the underlying worth of Yellow Pages Limited Company, which is reflected in its stock price. It is based on Yellow Pages' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yellow Pages' 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, or news.
9.09
Real Value
10.11
Upside
Estimating the potential upside or downside of Yellow Pages Limited helps investors to forecast how Yellow pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yellow Pages more accurately as focusing exclusively on Yellow Pages' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.427.798.16
Details
Hype
Prediction
LowEstimatedHigh
6.887.908.92
Details
Naive
Forecast
LowNext ValueHigh
6.998.019.03
Details

Yellow Pages Total Value Analysis

Yellow Pages Limited is at this time forecasted to have takeover price of 120.9 M with market capitalization of 194.98 M, debt of 48.38 M, and cash on hands of 129.3 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 Yellow Pages fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
120.9 M
194.98 M
48.38 M
129.3 M

Yellow Pages Investor Information

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yellow Pages Limited last dividend was issued on the 23rd of November 2022. Based on the key indicators related to Yellow Pages' liquidity, profitability, solvency, and operating efficiency, Yellow Pages Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Yellow Pages Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yellow Pages has an asset utilization ratio of 94.24 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Yellow Pages Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Yellow Pages Ownership Allocation

Yellow Pages Limited owns a total of 18.66 Million outstanding shares. The majority of Yellow Pages outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yellow Pages Limited to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yellow Pages Limited. Please pay attention to any change in the institutional holdings of Yellow Pages Limited as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Yellow Pages Profitability Analysis

The company reported the revenue of 287.65 M. Net Income was 70.64 M with profit before overhead, payroll, taxes, and interest of 102 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yellow Pages' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yellow Pages and how it compares across the competition.

About Yellow Pages Valuation

The pink sheet valuation mechanism determines Yellow Pages' current worth on a weekly basis. Our valuation model uses a comparative analysis of Yellow Pages. We calculate exposure to Yellow Pages's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yellow Pages's related companies.
Yellow Pages Limited operates as a digital media and marketing solutions company in Canada. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada. Yellow Pages operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 628 people.

8 Steps to conduct Yellow Pages' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yellow Pages' 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 Yellow Pages' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Yellow Pages' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Yellow Pages' revenue streams: Identify Yellow Pages' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Yellow Pages' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Yellow Pages' growth potential: Evaluate Yellow Pages' management, business model, and growth potential.
  • Determine Yellow Pages' 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 Yellow Pages' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Yellow Pages Growth Indicators

Investing in growth stocks can be very risky. If the company such as Yellow Pages 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 Outstanding27.5 M
Quarterly Earnings Growth Y O Y0.183
Forward Price Earnings4.5455
Retained Earnings-6.4 B

Complementary Tools for Yellow Pink Sheet analysis

When running Yellow Pages' price analysis, check to measure Yellow Pages' 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 Yellow Pages is operating at the current time. Most of Yellow Pages' value examination focuses on studying past and present price action to predict the probability of Yellow Pages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Pages' price. Additionally, you may evaluate how the addition of Yellow Pages to your portfolios can decrease your overall portfolio volatility.
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