Youdao Inc
NYSE:DAO
Intrinsic Value
Youdao, Inc. engages in the provision of learning content, applications, and solutions. [ Read More ]
The intrinsic value of one
DAO
stock under the Base Case scenario is
56.76
USD.
Compared to the current market price of 3.58 USD,
Youdao Inc
is
Undervalued by 94%.
Youdao Inc's market capitalization is 444.7m USD.
DAO stock price is 3.58 USD.
DAO stock price (3.58 USD) is 94% less than its Intrinsic Value (56.76 USD).
DAO has upside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
DAO's Revenue has grown by 8% over the past 12 months.
DAO's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
DAO's ROE (Return on Equity) has significantly decreased in the last 3 years from 10 696% to 30%.
DAO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -148% to -49%, and is approaching profitability.
DAO has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (527m CNY).
DAO's Revenue has been growing by an exceptional 29% per year for the last 3 years.
DAO has negative Operating Income for the last twelve months.
DAO has negative Net Income for the last twelve months.
DAO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -49%.
DAO has positive Gross Profit for the last twelve months.
DAO's Revenue is forecast to grow at a rate of 121% per year over the next 3 years.
DAO's long-term liabilties (4B CNY) exceed its long-term assets (2B CNY).
DAO's short-term liabilties (3B CNY) exceed its short-term assets (1B CNY).
DAO's Altman Z-Score is very low and is equal to 1.34.
DAO has negative Free Cash Flow for the last twelve months.
DAO has very high three-year average ROE (Return on Equity): 948%. The company is very efficient at transforming stockholders' equity into net income.
DAO has negative three-year average ROIC (Return on Invested Capital): -78%. The company is not efficient at using invested capital to generate operating income.
DAO's D/E (Debt to Equity) is very low and is equal to -0.69.
DAO doesn't generate enough operating income (-466m CNY) to safely cover interest payments on its debt (39m CNY).
Fundamental Analysis
Youdao Inc
Balance Sheet Decomposition
Youdao Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 526.7m |
| Receivables | 380.1m |
| Other Current Assets | 393.2m |
| Non-Current Assets | 366.2m |
| Long-Term Investments | 51.4m |
| PP&E | 159.9m |
| Intangibles | 109.9m |
| Other Non-Current Assets | 45m |
| Current Liabilities | 3.1B |
| Accounts Payable | 159m |
| Accrued Liabilities | 874.4m |
| Short-Term Debt | 878m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 753.6m |
| Long-Term Debt | 630.4m |
| Other Non-Current Liabilities | 123.3m |
Earnings Waterfall
Youdao Inc
|
Revenue
|
5.4B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-3.2B
CNY
|
|
Operating Income
|
-466.3m
CNY
|
|
Other Expenses
|
-83.6m
CNY
|
|
Net Income
|
-549.9m
CNY
|
Free Cash Flow Analysis
Youdao Inc
DAO Profitability Score
Profitability Due Diligence
Youdao Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Youdao Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
DAO Solvency Score
Solvency Due Diligence
Youdao Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Youdao Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAO Price Targets Summary
Youdao Inc
According to Wall Street analysts, the average 1-year price target for
DAO
is 6.33 USD
with a low forecast of 4.04 USD and a high forecast of 8.75 USD.
Shareholder Return
DAO Price
Youdao Inc
| Average Annual Return | -3.41% |
| Standard Deviation of Annual Returns | 60.73% |
| Max Drawdown | -93% |
| Market Capitalization | 444.7m USD |
| Shares Outstanding | 121 275 391 |
| Percentage of Shares Shorted | 0.4% |
DAO News
Last Important Events
Youdao Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Youdao Inc
Company Profile
Youdao Inc
Country
Industry
Market Cap
Dividend Yield
Description
Youdao, Inc. engages in the provision of learning content, applications, and solutions. The firm operates two business segments. The Learning Services and Products segment offers online courses, including the Youdao Premium Courses, NetEase Cloud Classroom and China University MOOC, as well as learning products such as the Youdao Dictionary and Youdao Cloudnote, sales Youdao Dictionary Pen and Youdao Pocket Translator, and provides learning services to customers. The Online Marketing Services segment is engaged in providing different forms of advertising for marketing.
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