Yunhong CTI Ltd
NASDAQ:CTIB
Intrinsic Value
The intrinsic value of one
CTIB
stock under the Base Case scenario is
3.04
USD.
Compared to the current market price of 1.4 USD,
Yunhong CTI Ltd
is
Undervalued by 54%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
CTIB Profitability Score
Profitability Due Diligence
Yunhong CTI Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Yunhong CTI Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
CTIB Solvency Score
Solvency Due Diligence
Yunhong CTI Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Yunhong CTI Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Yunhong CTI Ltd
| Current Assets | 11.3M |
| Cash & Short-Term Investments | 101k |
| Receivables | 1.4M |
| Other Current Assets | 9.8M |
| Non-Current Assets | 5M |
| PP&E | 5M |
| Current Liabilities | 8.3M |
| Accounts Payable | 2.1M |
| Accrued Liabilities | 1.4M |
| Short-Term Debt | 4M |
| Other Current Liabilities | 836k |
| Non-Current Liabilities | 5.2M |
| Long-Term Debt | 1.7M |
| Other Non-Current Liabilities | 3.5M |
CTIB Capital Structure
Yunhong CTI Ltd
| Market Capitalization | 22.5M USD | |
| Total Debt | 5.7M USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 101k USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 28.1M USD | |
Wall St
Price Targets
CTIB Price Targets Summary
Yunhong CTI Ltd
According to Wall Street analysts, the average 1-year price target for
CTIB
is 7 USD
.
Ownership
CTIB Insider Trading
Buy and sell transactions by insiders
During the last 12 months Yunhong CTI Ltd insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 30, 2023 by Lf International Pte. Ltd. (10 percent owner), who bought 50k USD worth of CTIB shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
N/A
|
N/A
|
N/A |
| 12 Months |
N/A
|
N/A
|
N/A |
Shareholder Return
CTIB Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
CTIB Price
Yunhong CTI Ltd
| Average Annual Return | -3.65% |
| Standard Deviation of Annual Returns | 77.66% |
| Max Drawdown | -92% |
| Market Capitalization | 22.5M USD |
| Shares Outstanding | 16 059 100 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Yunhong CTI Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yunhong CTI Ltd. engages in development, production, and distribution of film products. The company is headquartered in Barrington, Illinois. The firm designs, manufactures and distributes film products. The company is a developer of products, which employ flexible films, including balloons, pouches and films for commercial packaging applications. Its principal lines of products include Novelty Products, consisting of foil and latex balloons and other inflatable toy items and Flexible Films, for food and other commercial and packaging applications. The firm is also engaged in the assembly and sale of Candy Blossoms (small gift bouquets of arranged candy items including ribbons and/or a small foil balloon), and the distribution of party goods products in Mexico. The firm market and sells foil and latex balloons and related items throughout the United States, Canada and Mexico and in a number of other countries in Latin America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
CTIB
stock under the Base Case scenario is
3.04
USD.
Compared to the current market price of 1.4 USD,
Yunhong CTI Ltd
is
Undervalued by 54%.
