Yara International Asa Stock Current Valuation

YRAIF Stock  USD 31.70  0.56  1.74%   
Valuation analysis of Yara International ASA helps investors to measure Yara International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
31.70
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  31.7 Real  27.18 Hype  31.7 Naive  32.86
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.
27.18
Real Value
34.87
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
31.7031.7031.70
Details
Hype
Prediction
LowEstimatedHigh
30.4831.7032.92
Details
Potential
Annual Dividend
LowForecastedHigh
0.620.640.66
Details

Yara Current Valuation Analysis

Yara International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Yara International Current Valuation

    
  14.54 B  
Most of Yara International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yara International ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Yara International ASA has a Current Valuation of 14.54 B. This is 27.46% higher than that of the Basic Materials sector and 62.02% higher than that of the Agricultural Inputs industry. The current valuation for all United States stocks is 12.52% higher than that of the company.

Yara Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yara International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yara International could also be used in its relative valuation, which is a method of valuing Yara International by comparing valuation metrics of similar companies.
Yara International is currently under evaluation in current valuation category among related companies.

Yara Fundamentals

About Yara International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Yara International ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yara International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yara International ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yara International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yara International's short interest history, or implied volatility extrapolated from Yara International options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Yara International Piotroski F Score and Yara International Altman Z Score analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.