Yes Bank Valuation
| YESBANK Stock | 22.60 0.05 0.22% |
At this time, the company appears to be undervalued. Yes Bank Limited maintains a prevalent Real Value of USD23.76 per share. The last-minute price of the company is USD22.6. Our model calculates the value of Yes Bank Limited from examining the company fundamentals such as Profit Margin of 0.11 %, return on asset of 0.0034, and Current Valuation of 1.27 T as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Price Book 1.6738 | Enterprise Value 1.3 T | Price Sales 6.341 | Trailing PE 51.3636 |
Undervalued
Today
Please note that Yes Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Yes Bank Limited is based on 3 months time horizon. Increasing Yes Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yes Bank Limited is useful when determining the fair value of the Yes stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yes Bank. Since Yes Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yes Stock. However, Yes Bank'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 22.6 | Real 23.76 | Hype 22.55 | Naive 21.22 |
The real value of Yes Stock, also known as its intrinsic value, is the underlying worth of Yes Bank Limited Company, which is reflected in its stock price. It is based on Yes Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yes Bank'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 Yes Bank'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 Yes Bank Limited helps investors to forecast how Yes 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 Yes Bank more accurately as focusing exclusively on Yes Bank's fundamentals will not take into account other important factors: Yes Bank Investments |
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Yes Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yes Bank's current stock value. Our valuation model uses many indicators to compare Yes Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yes Bank competition to find correlations between indicators driving Yes Bank's intrinsic value. More Info.Yes Bank Limited is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 3.79 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yes Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yes Bank'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 Yes Bank'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 Yes Bank'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 Yes Bank and how it compares across the competition.
About Yes Bank Valuation
The stock valuation mechanism determines the current worth of Yes Bank Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yes Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yes Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing Yes Bank'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 Yes Bank'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 Yes Bank. We calculate exposure to Yes Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yes Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 329.6 B | 346.1 B |
8 Steps to conduct Yes Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yes Bank'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 Yes Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yes Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yes Bank's revenue streams: Identify Yes Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yes Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yes Bank's growth potential: Evaluate Yes Bank's management, business model, and growth potential.
- Determine Yes Bank'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 Yes Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yes Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yes Bank Limited information on this page should be used as a complementary analysis to other Yes Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Yes Stock analysis
When running Yes Bank's price analysis, check to measure Yes Bank'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 Yes Bank is operating at the current time. Most of Yes Bank's value examination focuses on studying past and present price action to predict the probability of Yes Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Bank's price. Additionally, you may evaluate how the addition of Yes Bank to your portfolios can decrease your overall portfolio volatility.
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