Yext Valuation
| YEXT Stock | USD 5.52 0.06 1.10% |
At this time, the company appears to be undervalued. Yext Inc maintains a prevalent Real Value of $6.84 per share. The last-minute price of the company is $5.52. Our model calculates the value of Yext Inc from examining the company fundamentals such as Current Valuation of 580.66 M, profit margin of (0.01) %, and Return On Asset of -0.0075 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Yext's valuation include:
Price Book 4.8361 | Enterprise Value 580.7 M | Enterprise Value Ebitda 24.5713 | Price Sales 1.7603 | Forward PE 15.4083 |
Undervalued
Today
Please note that Yext's price fluctuation is slightly risky at this time. Calculation of the real value of Yext Inc is based on 3 months time horizon. Increasing Yext's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yext Inc is useful when determining the fair value of the Yext stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yext. Since Yext is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yext Stock. However, Yext'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 5.52 | Real 6.84 | Target 10.83 | Hype 5.58 |
The real value of Yext Stock, also known as its intrinsic value, is the underlying worth of Yext Inc Company, which is reflected in its stock price. It is based on Yext's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yext'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 Yext'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 Yext Inc helps investors to forecast how Yext 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 Yext more accurately as focusing exclusively on Yext's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yext's intrinsic value based on its ongoing forecasts of Yext's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yext's closest peers. When choosing an evaluation method for Yext Inc, 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.
Yext Investments |
|
Yext Valuation Trend
Knowing Yext's actual value is paramount for traders to make sound investment determinations. Yext's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Yext's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Yext'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.
Yext Market Cap
Yext Inc is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 204.1 Billion. Yext adds roughly 689.27 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.Yext Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yext's current stock value. Our valuation model uses many indicators to compare Yext value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yext competition to find correlations between indicators driving Yext's intrinsic value. More Info.Yext Inc is rated second in price to earning category among related companies. It is rated fifth in price to book category among related companies . Price To Book Ratio is likely to gain to 5.25 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yext by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yext'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 Yext'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 Yext'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 Yext and how it compares across the competition.
About Yext Valuation
The stock valuation mechanism determines the current worth of Yext Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yext Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yext Inc based exclusively on its fundamental and basic technical indicators. By analyzing Yext'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 Yext'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 Yext. We calculate exposure to Yext's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yext's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316.9 M | 206.2 M | |
| Pretax Profit Margin | (0.0008) | (0.0009) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.78 | 0.58 |
8 Steps to conduct Yext's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yext'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 Yext's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yext's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yext's revenue streams: Identify Yext's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yext's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yext's growth potential: Evaluate Yext's management, business model, and growth potential.
- Determine Yext'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 Yext's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yext 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 Yext 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 | 124.1 M | |
| Forward Price Earnings | 15.4083 |
Yext Current Valuation Indicators
Valuation refers to the process of determining the present value of Yext Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Yext we look at many different elements of the entity such as Yext's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Yext'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 Yext'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 Yext, 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 Yext'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 Yext's worth.When determining whether Yext Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yext Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yext Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yext Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Yext Stock analysis
When running Yext's price analysis, check to measure Yext'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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Is Yext'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 Yext. If investors know Yext 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 Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 3.259 | Quarterly Revenue Growth 0.114 | Return On Assets (0.01) | Return On Equity (0.02) |
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext'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 Yext's market value can be influenced by many factors that don't directly affect Yext'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 Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yext'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.