Young Cos Valuation
| YNGN Stock | 638.00 4.00 0.63% |
At this time, the company appears to be overvalued. Young Cos Brewery maintains a prevalent Real Value of USD518.58 per share. The last-minute price of the company is USD638.0. Our model calculates the value of Young Cos Brewery from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0299, and Current Valuation of 861.91 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4934 | Enterprise Value 861.9 M | Enterprise Value Ebitda 11.4463 | Price Sales 1.3412 | Forward PE 10.0806 |
Overvalued
Today
Please note that Young Cos' price fluctuation is very steady at this time. Calculation of the real value of Young Cos Brewery is based on 3 months time horizon. Increasing Young Cos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Young stock is determined by what a typical buyer is willing to pay for full or partial control of Young Cos Brewery. Since Young Cos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Young Stock. However, Young Cos' 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 638.0 | Real 518.58 | Hype 634.12 |
The intrinsic value of Young Cos' 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 Young Cos' 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 Young Cos Brewery helps investors to forecast how Young 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 Young Cos more accurately as focusing exclusively on Young Cos' fundamentals will not take into account other important factors: Young Cos Cash |
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Young Cos Total Value Analysis
Young Cos Brewery is at this time projected to have takeover price of 861.91 M with market capitalization of 521.44 M, debt of 376.5 M, 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 Young Cos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
861.91 M | 521.44 M | 376.5 M |
Young Cos Investor Information
About 76.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Young Cos Brewery last dividend was issued on the 4th of July 2024. The entity had 4:1 split on the 25th of February 2008. Based on the key indicators related to Young Cos' liquidity, profitability, solvency, and operating efficiency, Young Cos Brewery is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Young Cos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Young Cos has an asset utilization ratio of 28.73 percent. This implies that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Young Cos Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Young Cos Ownership Allocation
Young Cos Brewery retains a total of 24.07 Million outstanding shares. The majority of Young Cos outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Young Cos Brewery to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Young Cos Brewery. Please pay attention to any change in the institutional holdings of Young Cos Brewery 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.Young Cos Profitability Analysis
The company reported the revenue of 388.8 M. Net Income was 20.7 M with profit before overhead, payroll, taxes, and interest of 52.7 M.About Young Cos Valuation
The stock valuation mechanism determines Young Cos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Young Cos Brewery based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Young Cos. We calculate exposure to Young Cos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Young Cos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 134 M | 101.8 M |
Young Cos Quarterly Retained Earnings |
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Additional Tools for Young Stock Analysis
When running Young Cos' price analysis, check to measure Young Cos' 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 Young Cos is operating at the current time. Most of Young Cos' value examination focuses on studying past and present price action to predict the probability of Young Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Cos' price. Additionally, you may evaluate how the addition of Young Cos to your portfolios can decrease your overall portfolio volatility.