YY Valuation

YY Stock  USD 32.66  0.45  1.40%   
At this time, the company appears to be overvalued. YY Inc Class owns a latest Real Value of $27.25 per share. The recent price of the company is $32.66. Our model calculates the value of YY Inc Class from examining the company fundamentals such as return on asset of 0.0025, and Shares Owned By Insiders of 2.00 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued equities and dropping overvalued equities since, in the future, asset prices and their ongoing real values will blend. Key fundamental drivers impacting YY's valuation include:
Price Book
0.3962
Enterprise Value
36.5 B
Enterprise Value Ebitda
(3.39)
Price Sales
0.883
Forward PE
7.657
Overvalued
Today
32.66
Please note that YY's price fluctuation is very steady at this time. Calculation of the real value of YY Inc Class is based on 3 months time horizon. Increasing YY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for YY Inc Class is useful when determining the fair value of the YY stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of YY. Since YY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YY Stock. However, YY'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  32.66 Real  27.25 Target  45.13 Hype  32.66 Naive  30.57
The real value of YY Stock, also known as its intrinsic value, is the underlying worth of YY Inc Class Company, which is reflected in its stock price. It is based on YY's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of YY'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 YY'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.
27.25
Real Value
35.93
Upside
Estimating the potential upside or downside of YY Inc Class helps investors to forecast how YY 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 YY more accurately as focusing exclusively on YY's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.780.810.84
Details
Hype
Prediction
LowEstimatedHigh
30.1132.6635.21
Details
Potential
Annual Dividend
LowForecastedHigh
0.991.091.18
Details
16 Analysts
Consensus
LowTarget PriceHigh
41.0745.1350.09
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 YY's intrinsic value based on its ongoing forecasts of YY's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against YY's closest peers. When choosing an evaluation method for YY Inc Class, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

YY Investments

(482.22 Million)

YY Valuation Drivers Correlation

Many accounts on the financial statements of YY Inc Class are highly interrelated and sometimes correlated. Consequently, when conducting YY's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of YY
Click cells to compare fundamentals

YY Valuation Trend

Knowing YY's actual value is paramount for traders to make sound investment determinations. YY's real value is not only important for the investor to make better decisions but also for a more accurate overall view of YY's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both YY's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

YY Market Cap

YY Inc Class is rated first in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 477.84 Billion. YY adds roughly 1.98 Billion in market capitalization claiming only tiny portion of stocks in Communication Services industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

YY Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining YY's current stock value. Our valuation model uses many indicators to compare YY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YY competition to find correlations between indicators driving YY's intrinsic value. More Info.
YY Inc Class is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for YY Inc Class is roughly  85.54 . Price To Book Ratio is likely to drop to 0.48 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value YY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YY'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 YY'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 YY'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 YY and how it compares across the competition.

About YY Valuation

The stock valuation mechanism determines the current worth of YY Inc Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of YY Inc Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of YY Inc Class based exclusively on its fundamental and basic technical indicators. By analyzing YY'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 YY'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 YY. We calculate exposure to YY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to YY's related companies.
Last ReportedProjected for Next Year
Gross Profit823.9 M525.6 M
Pretax Profit Margin 0.24  0.25 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.22  0.24 
Gross Profit Margin 0.32  0.29 

8 Steps to conduct YY's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YY'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 YY's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain YY's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine YY's revenue streams: Identify YY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research YY's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish YY's growth potential: Evaluate YY's management, business model, and growth potential.
  • Determine YY'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 YY'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.
YY's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether YY's value is low or high relative to the company's performance and growth projections. Determining the market value of YY can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of YY represents a small ownership stake in the entity. As a stockholder of YY, 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.

YY Dividends Analysis For Valuation

Dividends Paid is likely to rise to about 250.8 M in 2024. Dividend Yield is likely to rise to 0.06 in 2024. At this time, YY's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.25 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0).
Last ReportedProjected for Next Year
Dividends Paid167.8 M250.8 M
Dividend Yield 0.06  0.06 
Dividend Payout Ratio 0.28  0.29 
Dividend Paid And Capex Coverage Ratio 3.71  3.90 
There are various types of dividends YY 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 YY 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 YY Inc Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When YY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of YY by the value of the dividends paid out.

YY 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 YY 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 Outstanding73.6 M
Quarterly Earnings Growth Y O Y-0.71
Forward Price Earnings7.657

YY Current Valuation Indicators

Valuation refers to the process of determining the present value of YY Inc Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value YY we look at many different elements of the entity such as YY's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. YY's valuation analysis is also 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 YY'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 YY, 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 YY'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 YY's worth.
When determining whether YY Inc Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yy Inc Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yy Inc Class Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YY Inc Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for YY Stock analysis

When running YY's price analysis, check to measure YY'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 YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.
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Is YY's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YY. If investors know YY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.77)
Revenue Per Share
34.658
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0025
The market value of YY Inc Class is measured differently than its book value, which is the value of YY that is recorded on the company's balance sheet. Investors also form their own opinion of YY's value that differs from its market value or its book value, called intrinsic value, which is YY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YY's market value can be influenced by many factors that don't directly affect YY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YY's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY'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.