YXTCOM GROUP Valuation
| YXT Stock | 0.78 0.05 6.02% |
YXTCOM GROUP is overvalued. YXTCOM GROUP HOLDING maintains a prevalent Real Value of USD0.64 per share. The last-minute price of the company is USD0.78. Our model calculates the value of YXTCOM GROUP HOLDING from examining the company fundamentals such as Current Valuation of 32.39 M, return on asset of -0.13, and Profit Margin of (0.28) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting YXTCOM GROUP's valuation include:
Price Book 1.4766 | Enterprise Value | Price Sales 0.1411 | Trailing PE 3.3822 | Enterprise Value Revenue 0.7021 |
Overvalued
Today
Please note that YXTCOM GROUP's price fluctuation is out of control 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 0.78, 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 0.78 | Real 0.64 | Hype 0.77 | Naive 0.63 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use YXTCOM GROUP's intrinsic value based on its ongoing forecasts of YXTCOM GROUP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against YXTCOM GROUP's closest peers.
YXTCOM GROUP Cash |
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YXTCOM Valuation Trend
YXTCOM GROUP's real value is important for investors to make better decisions and a more accurate overall view of YXTCOM GROUP's financial worth over time. Using both YXTCOM GROUP's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
YXTCOM GROUP Total Value Analysis
YXTCOM GROUP HOLDING is at this time anticipated to have company total value of 32.39 M with market capitalization of 46.73 M, debt of 314.92 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 |
32.39 M | 46.73 M | 314.92 M |
YXTCOM GROUP Investor Information
The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. 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 August.YXTCOM GROUP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YXTCOM GROUP has an asset utilization ratio of 40.29 percent. This implies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that YXTCOM GROUP HOLDING is more efficient with each dollar of assets it utilizes for everyday operations.YXTCOM GROUP Ownership Allocation
YXTCOM GROUP HOLDING retains a total of 54.43 Million outstanding shares. Roughly 99.14 (%) of YXTCOM GROUP outstanding shares are held by general public with 0.83 % owned by insiders and only 0.03 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 331.19 M. Reported Net Loss for the year was (92.05 M) with profit before taxes, overhead, and interest of 204.67 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 | 204.7 M | 223.4 M | |
| Pretax Profit Margin | (0.25) | (0.26) | |
| Operating Profit Margin | (0.51) | (0.53) | |
| Net Loss | (0.25) | (0.26) | |
| Gross Profit Margin | 0.71 | 0.64 |
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 | 58.3 M |
YXTCOM GROUP Current Valuation Indicators
YXTCOM GROUP's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final YXTCOM GROUP's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as YXTCOM 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 YXTCOM 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 YXTCOM GROUP's worth.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.