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Yelp Inc
NYSE:YELP

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Yelp Inc Logo
Yelp Inc
NYSE:YELP
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Price: 38.44 USD 2.23% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Yelp, Inc. operates a platform that connects consumers with local businesses in the United States and internationally. [ Read More ]

The intrinsic value of one YELP stock under the Base Case scenario is 49.53 USD. Compared to the current market price of 38.44 USD, Yelp Inc is Undervalued by 22%.

Key Points:
YELP Intrinsic Value
Base Case
49.53 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yelp Inc

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Fundamental Analysis

Yelp's Record Financial Performance in 2023
2023-Q4 Earnings Call

Yelp's Record Financial Performance in 2023

In 2023, Yelp experienced one of its strongest financial years, with net revenue climbing 12% to $1.34 billion, while net income nearly tripled to $99 million. A solid 7% net income margin was achieved, and adjusted EBITDA jumped to $330 million, marking a record 25% margin. The fourth quarter saw an 11% year-over-year increase in net revenue to $342 million, net income grew by 36% to $27 million, and adjusted EBITDA rose by 19% to $96 million. The company attributes this robust performance to the strength of local advertiser demand and its successful product-led strategy. Yelp plans to sustain this momentum into 2024, continuing investments in strategic initiatives, especially in its Services categories.

Financials

Balance Sheet Decomposition
Yelp Inc

Current Assets 625.9m
Cash & Short-Term Investments 426.7m
Receivables 159.6m
Other Current Assets 39.6m
Non-Current Assets 401.4m
PP&E 144.5m
Intangibles 109.9m
Other Non-Current Assets 147m
Current Liabilities 189.7m
Accounts Payable 6.7m
Accrued Liabilities 175.9m
Other Current Liabilities 7.1m
Non-Current Liabilities 98m
Other Non-Current Liabilities 98m
Efficiency
Fundamental Scores

YELP Profitability Score
Profitability Due Diligence

Yelp Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Yelp Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

YELP Solvency Score
Solvency Due Diligence

Yelp Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
78/100
Solvency
Score

Yelp Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YELP Price Targets Summary
Yelp Inc

Wall Street analysts forecast YELP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YELP is 46.22 USD with a low forecast of 32.32 USD and a high forecast of 57.75 USD.

Lowest
Price Target
32.32 USD
16% Downside
Average
Price Target
46.22 USD
20% Upside
Highest
Price Target
57.75 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

YELP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

YELP Price
Yelp Inc

1M 1M
-13%
6M 6M
-12%
1Y 1Y
+29%
3Y 3Y
+1%
5Y 5Y
+4%
10Y 10Y
-60%
Annual Price Range
38.44
52w Low
27.29
52w High
48.89
Price Metrics
Average Annual Return -5.41%
Standard Deviation of Annual Returns 20.98%
Max Drawdown -65%
Shares Statistics
Market Capitalization 2.7B USD
Shares Outstanding 68 472 800
Percentage of Shares Shorted 8.7%

YELP Return Decomposition
Main factors of price return

What is price return decomposition?

YELP News

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Last Important Events
Yelp Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Yelp Inc

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Company Profile

Yelp Inc Logo
Yelp Inc

Country

United States of America

Industry

Media

Market Cap

2.7B USD

Dividend Yield

0%

Description

Yelp, Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company is headquartered in San Francisco, California and currently employs 4,400 full-time employees. The company went IPO on 2012-03-02. The firm provides a one-stop local platform for consumers to discover, connect, and transact with local businesses of all sizes by making it easy to request a quote, join a waitlist, and make a reservation, appointment, or purchase. The firm's products include cost-per-click (CPC) Search Advertising, Multi-location Ad Products, Business Page Products, Upgrade Package, Branded Profile and Yelp Verified License. Business Highlights, Yelp Portfolio, Yelp Connect, and Yelp Logo. The firm provides product experiences for both consumers and businesses in its services category, such as home, local, auto, professional, pets, events, real estate and financial services. The firm has also launched services products, such as Cost Guides, which help consumers make informed decisions when hiring service professionals, and themed Ads.

Contact

CALIFORNIA
San Francisco
350 Mission Street, 10Th Floor
+14159083801.0
https://www.yelp.com/

IPO

2012-03-02

Employees

4 400

Officers

Co-Founder, CEO & Director
Mr. Jeremy Stoppelman
Chief Financial Officer
Mr. David A. Schwarzbach
Chief Operating Officer
Mr. Joseph R. Nachman
Chief Technology Officer
Mr. Sam Eaton
Chief Product Officer
Mr. Craig Saldanha
Senior Vice President of Finance & Investor Relations
Mr. James Miln
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Senior VP, General Counsel & Corporate Secretary
Mr. Aaron Schur
Senior Vice President, Corporate Communications
Ms. Amy Sezak
Senior Vice President of Business & Corporate Development
Mr. Chad Richard
Senior Vice President of Marketing
Ms. Brigitte Ehman
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See Also

Discover More
What is the Intrinsic Value of one YELP stock?

The intrinsic value of one YELP stock under the Base Case scenario is 49.53 USD.

Is YELP stock undervalued or overvalued?

Compared to the current market price of 38.44 USD, Yelp Inc is Undervalued by 22%.