YY Group Valuation
| YYGH Stock | 1.77 0.02 1.14% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. YY Group Holding owns a latest Real Value of USD1.42 per share. The recent price of the company is USD1.77. Our model calculates the value of YY Group Holding from examining the company fundamentals such as number of shares shorted of 30.23 K, and Return On Asset of 0.0569 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting YY Group's valuation include:
Price Book 4.9595 | Enterprise Value | Enterprise Value Ebitda 16.6436 | Price Sales 0.8348 | Trailing PE 22.6575 |
Overvalued
Today
Please note that YY Group's price fluctuation is dangerous at this time. Calculation of the real value of YY Group Holding is based on 3 months time horizon. Increasing YY Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YY Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YYGH Stock. However, YY Group'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 1.77 | Real 1.42 | Hype 1.77 |
The intrinsic value of YY Group'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 YY Group's stock price.
Estimating the potential upside or downside of YY Group Holding helps investors to forecast how YYGH 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 Group more accurately as focusing exclusively on YY Group's fundamentals will not take into account other important factors: When choosing an evaluation method for YY Group Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
YY Group Cash |
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YYGH Valuation Trend
YY Group's real value analysis enables investors to forecast the earnings more efficiently. Using both YY Group's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
YY Group Total Value Analysis
YY Group Holding is at this time forecasted to have valuation of 33.78 M with market capitalization of 31.2 M, debt of 3.46 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 YY Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.78 M | 31.2 M | 3.46 M |
YY Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YY Group has an asset utilization ratio of 297.77 percent. This signifies that the Company is making USD2.98 for each dollar of assets. An increasing asset utilization means that YY Group Holding is more efficient with each dollar of assets it utilizes for everyday operations.YY Group Ownership Allocation
YY Group Holding secures a total of 34.42 Million outstanding shares. YY Group Holding owns 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. 79.46 % of YY Group Holding 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 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 Group Profitability Analysis
The company reported the previous year's revenue of 31.77 M. Net Income was 852.33 K with profit before overhead, payroll, taxes, and interest of 0.About YY Group Valuation
An absolute valuation paradigm, as applied to YYGH Stock, attempts to find the value of YY Group Holding based on its fundamental and basic technical indicators. By analyzing YY Group'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 YY Group'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 YY Group. We calculate exposure to YY Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YY Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 3.1 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.14 |
YY Group 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 Outstanding | 37.9 M |
YY Group Current Valuation Indicators
Valuation refers to the process of determining the present value of YY Group Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value YYGH we look at many different elements of the entity such as YYGH'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 Group, 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 Group'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 Group's worth.Complementary Tools for YYGH Stock analysis
When running YY Group's price analysis, check to measure YY 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 YY Group is operating at the current time. Most of YY Group's value examination focuses on studying past and present price action to predict the probability of YY 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 YY Group's price. Additionally, you may evaluate how the addition of YY Group to your portfolios can decrease your overall portfolio volatility.
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