Yangaroo Valuation

YOO Stock  CAD 0.05  0.00  0.00%   
Yangaroo seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yangaroo from examining the company fundamentals such as Current Valuation of 6.24 M, profit margin of 0.02 %, and Return On Asset of 0.0348 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yangaroo's valuation include:
Price Book
2.7519
Enterprise Value
6.2 M
Enterprise Value Ebitda
3.7098
Price Sales
0.3925
Enterprise Value Revenue
0.6324
Overvalued
Today
0.05
Please note that Yangaroo's price fluctuation is out of control at this time. Calculation of the real value of Yangaroo is based on 3 months time horizon. Increasing Yangaroo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yangaroo stock is determined by what a typical buyer is willing to pay for full or partial control of Yangaroo. Since Yangaroo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangaroo Stock. However, Yangaroo'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  0.05 Real  0.0441 Hype  0.05
The intrinsic value of Yangaroo'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 Yangaroo'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.
0.04
Real Value
5.21
Upside
Estimating the potential upside or downside of Yangaroo helps investors to forecast how Yangaroo 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 Yangaroo more accurately as focusing exclusively on Yangaroo's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.055.22
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 Yangaroo's intrinsic value based on its ongoing forecasts of Yangaroo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yangaroo's closest peers.

Yangaroo Cash

197,576

About Yangaroo Valuation

Our relative valuation model uses a comparative analysis of Yangaroo. We calculate exposure to Yangaroo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yangaroo's related companies.
Last ReportedProjected for Next Year
Gross Profit8.2 M8.6 M
Pretax Profit Margin 0.06  0.07 
Operating Profit Margin 0.09  0.10 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.80  0.70 

Additional Tools for Yangaroo Stock Analysis

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