Yunhong CTI Valuation
| CTIBDelisted Stock | USD 2.43 0.58 31.35% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Yunhong CTI maintains a prevalent Real Value of $1.84 per share. The last-minute price of the company is $2.43. Our model calculates the value of Yunhong CTI from examining the company fundamentals such as Profit Margin of (0.05) %, current valuation of 49.23 M, and Return On Asset of -0.0409 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued securities and trading overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Yunhong CTI's price fluctuation is very steady at this time. Calculation of the real value of Yunhong CTI is based on 3 months time horizon. Increasing Yunhong CTI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yunhong CTI is useful when determining the fair value of the Yunhong stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yunhong CTI. Since Yunhong CTI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunhong Stock. However, Yunhong CTI'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 2.43 | Real 1.84 | Hype 2.43 | Naive 2.77 |
The real value of Yunhong Stock, also known as its intrinsic value, is the underlying worth of Yunhong CTI Company, which is reflected in its stock price. It is based on Yunhong CTI's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yunhong CTI'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 Yunhong CTI'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 Yunhong CTI helps investors to forecast how Yunhong 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 Yunhong CTI more accurately as focusing exclusively on Yunhong CTI's fundamentals will not take into account other important factors: Yunhong CTI Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yunhong CTI's current stock value. Our valuation model uses many indicators to compare Yunhong CTI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yunhong CTI competition to find correlations between indicators driving Yunhong CTI's intrinsic value. More Info.Yunhong CTI is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Yunhong CTI is roughly 7.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yunhong CTI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yunhong CTI's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yunhong CTI's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yunhong CTI'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 Yunhong CTI and how it compares across the competition.
About Yunhong CTI Valuation
The delisted stock valuation mechanism determines the current worth of Yunhong CTI on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yunhong CTI. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yunhong CTI based exclusively on its fundamental and basic technical indicators. By analyzing Yunhong CTI's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Yunhong CTI'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 Yunhong CTI. We calculate exposure to Yunhong CTI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yunhong CTI's related companies.Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. Yunhong CTI Ltd. was founded in 1975 and is headquartered in Lake Barrington, Illinois. Cti Inds operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 66 people.
8 Steps to conduct Yunhong CTI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yunhong CTI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yunhong CTI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yunhong CTI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yunhong CTI's revenue streams: Identify Yunhong CTI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yunhong CTI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yunhong CTI's growth potential: Evaluate Yunhong CTI's management, business model, and growth potential.
- Determine Yunhong CTI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yunhong CTI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yunhong CTI 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. Note, investing in growth stocks can be very risky. If the company such as Yunhong CTI 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 | 9.3 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Yunhong Stock
If you are still planning to invest in Yunhong CTI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yunhong CTI's history and understand the potential risks before investing.
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