Yara International Valuation

YRAIF Stock  USD 30.82  1.11  3.74%   
At this time, the company appears to be fairly valued. Yara International ASA maintains a prevalent Real Value of $31.24 per share. The last-minute price of the company is $30.82. Our model calculates the value of Yara International ASA from examining the company fundamentals such as Return On Asset of 0.13, profit margin of 0.12 %, and Current Valuation of 14.54 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
30.82
Please note that Yara International's price fluctuation is very steady at this time. Calculation of the real value of Yara International ASA is based on 3 months time horizon. Increasing Yara International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yara International ASA is useful when determining the fair value of the Yara pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yara International. Since Yara International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yara Pink Sheet. However, Yara International'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  30.82 Real  31.24 Hype  30.82 Naive  28.29
The real value of Yara Pink Sheet, also known as its intrinsic value, is the underlying worth of Yara International ASA Company, which is reflected in its stock price. It is based on Yara International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yara International'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 Yara International'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.
31.24
Real Value
33.44
Upside
Estimating the potential upside or downside of Yara International ASA helps investors to forecast how Yara pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yara International more accurately as focusing exclusively on Yara International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.9831.6934.40
Details
Hype
Prediction
LowEstimatedHigh
28.6230.8233.02
Details
Potential
Annual Dividend
LowForecastedHigh
0.610.640.67
Details

Yara International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Yara International's current stock value. Our valuation model uses many indicators to compare Yara International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yara International competition to find correlations between indicators driving Yara International's intrinsic value. More Info.
Yara International ASA is rated third in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Yara International ASA is roughly  9.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yara International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yara International's Pink Sheet. 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 Yara International'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 Yara International'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 Yara International and how it compares across the competition.

About Yara International Valuation

The pink sheet valuation mechanism determines the current worth of Yara International ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yara International ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yara International ASA based exclusively on its fundamental and basic technical indicators. By analyzing Yara International'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 Yara International'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 Yara International. We calculate exposure to Yara International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yara International's related companies.
Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway. Yara Intl operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 17800 people.

8 Steps to conduct Yara International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yara International'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 Yara International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Yara International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Yara International's revenue streams: Identify Yara International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Yara International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Yara International's growth potential: Evaluate Yara International's management, business model, and growth potential.
  • Determine Yara International'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 Yara International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Yara International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Yara International's value is low or high relative to the company's performance and growth projections. Determining the market value of Yara International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Yara International represents a small ownership stake in the entity. As a stockholder of Yara, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Yara International Dividends Analysis For Valuation

Please note that Yara International has scaled down on payment of dividends at this time.
There are various types of dividends Yara International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Yara shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Yara International ASA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Yara pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Yara International by the value of the dividends paid out.

Yara International 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 Yara International 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 Outstanding254.7 M
Quarterly Earnings Growth Y O Y18.225
Forward Price Earnings7.6104
Retained Earnings8.9 B
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yara International ASA. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Yara Pink Sheet analysis

When running Yara International's price analysis, check to measure Yara International'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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yara International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yara International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yara International'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.