YXTCOM GROUP Valuation
| YXT Stock | 2.35 0.35 17.50% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. YXTCOM GROUP HOLDING maintains a prevalent Real Value of USD2.04 per share. The last-minute price of the company is USD2.35. Our model calculates the value of YXTCOM GROUP HOLDING from examining the company fundamentals such as Profit Margin of (0.32) %, operating margin of (0.51) %, and Shares Outstanding of 54.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 274.7 M | Price Sales 0.7114 | Enterprise Value Revenue 5.0798 |
Overvalued
Today
Please note that YXTCOM GROUP's price fluctuation is extremely dangerous at this time. Calculation of the real value of YXTCOM GROUP HOLDING is based on 3 months time horizon. Increasing YXTCOM GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
YXTCOM GROUP's intrinsic value may or may not be the same as its current market price of 2.35, 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 2.35 | Real 2.04 | Hype 2.36 | Naive 2.29 |
The intrinsic value of YXTCOM GROUP'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 YXTCOM GROUP'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 YXTCOM GROUP HOLDING helps investors to forecast how YXTCOM 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 YXTCOM GROUP more accurately as focusing exclusively on YXTCOM GROUP's fundamentals will not take into account other important factors: YXTCOM GROUP Cash |
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YXTCOM GROUP Total Value Analysis
YXTCOM GROUP HOLDING is at this time anticipated to have company total value of 274.67 M with market capitalization of 273.94 M, debt of 46.8 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the YXTCOM GROUP fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
274.67 M | 273.94 M | 46.8 M |
YXTCOM GROUP Investor Information
The company recorded a loss per share of 0.56. YXTCOM GROUP HOLDING had not issued any dividends in recent years. Based on the analysis of YXTCOM GROUP's profitability, liquidity, and operating efficiency, YXTCOM GROUP HOLDING is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.YXTCOM GROUP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of YXTCOM implies not a very effective usage of assets in January.YXTCOM GROUP Ownership Allocation
YXTCOM GROUP HOLDING retains a total of 54.43 Million outstanding shares. Roughly 99.17 (%) of YXTCOM GROUP outstanding shares are held by general public with 0.83 % owned by insiders and only 0.0 percent by institutional investors. 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.YXTCOM GROUP Profitability Analysis
The company reported the last year's revenue of 424.02 M. Reported Net Loss for the year was (220.46 M) with profit before taxes, overhead, and interest of 229.54 M.About YXTCOM GROUP Valuation
The stock valuation mechanism determines YXTCOM GROUP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of YXTCOM GROUP HOLDING based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of YXTCOM GROUP. We calculate exposure to YXTCOM GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YXTCOM GROUP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264 M | 222.9 M |
YXTCOM GROUP Growth Indicators
Investing in growth stocks can be very risky. If the company such as YXTCOM GROUP 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 | 180.2 M |
Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.