YY Valuation

YY Stock  USD 47.69  1.40  2.85%   
At this time, the company appears to be fairly valued. YY Inc Class owns a latest Real Value of $48.27 per share. The recent price of the company is $47.69. Our model calculates the value of YY Inc Class from examining the company fundamentals such as return on asset of 0.0019, and Shares Owned By Insiders of 2.37 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting YY's valuation include:
Price Book
0.5124
Enterprise Value
255.4 M
Enterprise Value Ebitda
1.2176
Price Sales
1.1702
Forward PE
9.7752
Fairly Valued
Today
47.69
Please note that YY's price fluctuation is very steady at this time. Calculation of the real value of YY Inc Class is based on 3 months time horizon. Increasing YY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YY Stock. However, YY's 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  47.69 Real  48.27 Target  41.26 Hype  49.34 Naive  49.02
The intrinsic value of YY'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 YY'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.
48.27
Real Value
51.23
Upside
Estimating the potential upside or downside of YY Inc Class helps investors to forecast how YY 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 YY more accurately as focusing exclusively on YY's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.841.091.32
Details
Hype
Prediction
LowEstimatedHigh
46.3849.3452.30
Details
Potential
Annual Dividend
LowForecastedHigh
0.400.410.42
Details
13 Analysts
Consensus
LowTarget PriceHigh
37.5441.2645.80
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use YY's intrinsic value based on its ongoing forecasts of YY's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against YY's closest peers.

YY Cash

657.48 Million

YY Valuation Trend

Analysing the historical paterns of YY's enterprise value and its market capitalization is a good way to estimate and gauge the value of YY Inc Class over time and is usually enough for investors to make rational market timing decisions.

YY Total Value Analysis

YY Inc Class is at this time anticipated to have takeover value of 255.42 M with market capitalization of 2.64 B, debt of 488.53 M, and cash on hands of 3.96 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the YY fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
255.42 M
2.64 B
488.53 M
3.96 B

YY Investor Information

About 67.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YY Inc Class has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 25th of September 2023. Based on the key measurements obtained from YY's financial statements, YY Inc Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

YY Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of YY suggests not a very effective usage of assets in March.
 
Credit Downgrade
 
Yuan Drop
 
Covid

YY Ownership Allocation

YY Inc Class secures a total of 37.5 Million outstanding shares. Over half of YY's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

YY Profitability Analysis

The company generated the yearly revenue of 2.27 B. Reported Net Income was 272.42 M with gross profit of 803.9 M.

YY Past Distributions to stockholders

About YY Valuation

Our relative valuation model uses a comparative analysis of YY. We calculate exposure to YY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YY's related companies.
Last ReportedProjected for Next Year
Gross Profit935 M524.8 M
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.32  0.29 
YY's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether YY's value is low or high relative to the company's performance and growth projections. Determining the market value of YY can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of YY represents a small ownership stake in the entity. As a stockholder of YY, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

YY Dividends Analysis For Valuation

Please note that YY has scaled down on payment of dividends at this time. At this time, YY's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.11 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.21).
There are various types of dividends YY can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of YY shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from YY Inc Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When YY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of YY by the value of the dividends paid out.

YY Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.5 B
Quarterly Earnings Growth Y O Y-0.444
Forward Price Earnings9.7752

YY Current Valuation Indicators

Valuation refers to the process of determining the present value of YY Inc Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value YY we look at many different elements of the entity such as YY's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as YY, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use YY's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes YY's worth.

Additional Tools for YY Stock Analysis

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