Yatra Online Stock Current Valuation
| YTRA Stock | USD 1.44 0.03 2.04% |
Valuation analysis of Yatra Online helps investors to measure Yatra Online's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 6.8 B, whereas Enterprise Value Over EBITDA is projected to grow to (96.23). Fundamental drivers impacting Yatra Online's valuation include:
Price Book 1.4149 | Enterprise Value -1.7 B | Enterprise Value Ebitda 0.3952 | Price Sales 0.0224 | Forward PE 25.9067 |
Overvalued
Today
Please note that Yatra Online's price fluctuation is dangerous at this time. Calculation of the real value of Yatra Online is based on 3 months time horizon. Increasing Yatra Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yatra Online is useful when determining the fair value of the Yatra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yatra Online. Since Yatra Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yatra Stock. However, Yatra Online'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 1.44 | Real 1.21 | Target 4.0 | Hype 1.44 | Naive 1.63 |
The real value of Yatra Stock, also known as its intrinsic value, is the underlying worth of Yatra Online Company, which is reflected in its stock price. It is based on Yatra Online's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yatra Online'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 Yatra Online'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 Yatra Online helps investors to forecast how Yatra 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 Yatra Online more accurately as focusing exclusively on Yatra Online's fundamentals will not take into account other important factors: Yatra Online Company Current Valuation Analysis
Yatra Online's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yatra Online Current Valuation | (1.66 B) |
Most of Yatra Online's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yatra Online is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yatra Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Yatra Online is extremely important. It helps to project a fair market value of Yatra Stock properly, considering its historical fundamentals such as Current Valuation. Since Yatra Online's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yatra Online's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yatra Online's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Yatra Online has a Current Valuation of (1.66 Billion). This is 109.16% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 109.97% higher than that of the company.
Yatra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yatra Online's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yatra Online could also be used in its relative valuation, which is a method of valuing Yatra Online by comparing valuation metrics of similar companies.Yatra Online is currently under evaluation in current valuation category among related companies.
Yatra Online Current Valuation Drivers
We derive many important indicators used in calculating different scores of Yatra Online from analyzing Yatra Online's financial statements. These drivers represent accounts that assess Yatra Online's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yatra Online's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.9B | 3.7B | 9.9B | 9.4B | 11.8B | 7.8B | |
| Enterprise Value | 14.0B | 3.8B | 8.8B | 9.2B | 13.9B | 6.8B |
Yatra Fundamentals
| Return On Equity | -0.0765 | ||||
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | (1.66 B) | ||||
| Shares Outstanding | 61.79 M | ||||
| Shares Owned By Insiders | 17.30 % | ||||
| Shares Owned By Institutions | 48.46 % | ||||
| Number Of Shares Shorted | 30.17 K | ||||
| Price To Earning | (2.09) X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 3.83 B | ||||
| Gross Profit | 776.4 M | ||||
| EBITDA | 276.17 M | ||||
| Net Income | (241.38 M) | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 22.50 X | ||||
| Total Debt | 2.6 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 88.93 X | ||||
| Cash Flow From Operations | (1.96 B) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.09 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 92.42 M | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | (19.9 B) | ||||
| Working Capital | (294.17 M) | ||||
| Net Asset | 6.74 B |
About Yatra Online Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yatra Online's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yatra Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yatra Online based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yatra Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yatra Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yatra Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yatra Online Stock:Check out Yatra Online Piotroski F Score and Yatra Online Altman Z Score analysis. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Yatra Stock analysis
When running Yatra Online's price analysis, check to measure Yatra Online'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 Yatra Online is operating at the current time. Most of Yatra Online's value examination focuses on studying past and present price action to predict the probability of Yatra Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatra Online's price. Additionally, you may evaluate how the addition of Yatra Online to your portfolios can decrease your overall portfolio volatility.
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Is Yatra Online's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (0.06) | Revenue Per Share 68.463 | Quarterly Revenue Growth 0.232 | Return On Assets (0.01) |
The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.