Yalla Valuation
| YALA Stock | USD 7.41 0.27 3.78% |
At this time, the company appears to be fairly valued. Yalla Group maintains a prevalent Real Value of $7.71 per share. The last-minute price of the company is $7.41. Our model calculates the value of Yalla Group from examining the company fundamentals such as Current Valuation of 505.57 M, return on asset of 0.1, and Profit Margin of 0.41 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yalla's valuation include:
Price Book 1.586 | Enterprise Value | Enterprise Value Ebitda 3.8911 | Price Sales 3.4564 | Forward PE 15.361 |
Fairly Valued
Today
Please note that Yalla's price fluctuation is slightly risky at this time. Calculation of the real value of Yalla Group is based on 3 months time horizon. Increasing Yalla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yalla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yalla Stock. However, Yalla'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 7.41 | Real 7.71 | Target 8.1 | Hype 7.57 | Naive 7.15 |
The real value of Yalla Stock, also known as its intrinsic value, is the underlying worth of Yalla Group Company, which is reflected in its stock price. It is based on Yalla's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yalla'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, or news.
Estimating the potential upside or downside of Yalla Group helps investors to forecast how Yalla 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 Yalla more accurately as focusing exclusively on Yalla's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yalla's intrinsic value based on its ongoing forecasts of Yalla's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yalla's closest peers. If more than one evaluation category is relevant for Yalla we suggest using both methods to arrive at a better estimate.
Yalla Cash |
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Yalla Valuation Trend
Comparing Yalla's enterprise value against its market capitalization is a good way to estimate the value of Yalla Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Yalla Total Value Analysis
Yalla Group is at this time expected to have valuation of 505.57 M with market capitalization of 1.19 B, debt of 1.03 M, and cash on hands of 395.62 M. 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 Yalla fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
505.57 M | 1.19 B | 1.03 M | 395.62 M |
Yalla Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yalla Group has Price/Earnings To Growth (PEG) ratio of 0.64. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Yalla's financial statements, Yalla Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.3574 |
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| Total Cash From Operating Activities | 109.3 M | 172.8 M |
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| Operating Income | 68 M | 121.4 M |
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Yalla Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yalla has an asset utilization ratio of 42.37 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Yalla Group is more efficient with each dollar of assets it utilizes for everyday operations.Yalla Ownership Allocation
Yalla Group retains a total of 132.8 Million outstanding shares. Yalla Group owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Yalla Profitability Analysis
The company reported the previous year's revenue of 339.68 M. Net Income was 135.68 M with profit before overhead, payroll, taxes, and interest of 223.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yalla's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yalla and how it compares across the competition.
About Yalla Valuation
The stock valuation mechanism determines Yalla's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yalla. We calculate exposure to Yalla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yalla's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 219.2 M | 147.2 M | |
| Pretax Profit Margin | 0.44 | 0.37 | |
| Operating Profit Margin | 0.36 | 0.34 | |
| Net Profit Margin | 0.40 | 0.36 | |
| Gross Profit Margin | 0.65 | 0.70 |
Yalla Quarterly Retained Earnings |
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Yalla 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 | 183.2 M | |
| Quarterly Earnings Growth Y O Y | 0.176 | |
| Forward Price Earnings | 15.361 |
Yalla Current Valuation Indicators
Valuation refers to the process of determining the present value of Yalla Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Yalla we look at many different elements of the entity such as Yalla'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 Yalla, 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 Yalla'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 Yalla's worth.Complementary Tools for Yalla Stock analysis
When running Yalla's price analysis, check to measure Yalla'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 Yalla is operating at the current time. Most of Yalla's value examination focuses on studying past and present price action to predict the probability of Yalla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yalla's price. Additionally, you may evaluate how the addition of Yalla to your portfolios can decrease your overall portfolio volatility.
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