Yext Inc
NYSE:YEXT
Intrinsic Value
Yext, Inc. is an emerging growth company engages in software development. [ Read More ]
The intrinsic value of one YEXT stock under the Base Case scenario is 8.14 USD. Compared to the current market price of 6.04 USD, Yext Inc is Undervalued by 26%.
Valuation Backtest
Yext Inc
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Fundamental Analysis
Strong Finish in FY 2024 Amidst Caution
2024-Q4 Earnings Call
In fiscal year 2024, the company navigated a tough operating climate, achieving record profitability through focused, efficient growth with new product offerings, including generative AI features, driving customer ROI. A conservative market outlook persists due to economic uncertainties, but the company is prepared, with cost efficiencies offsetting headcount growth costs. Despite a one-off revenue hit from a large customer churn, disciplined demand generation efforts and robust reseller channels targeting mid-market and enterprise segments hint toward a recovery trajectory with expected high single-digit ARR growth by year-end.
Balance Sheet Decomposition
Yext Inc
Current Assets | 359.9m |
Cash & Short-Term Investments | 210.2m |
Receivables | 134.9m |
Other Current Assets | 14.8m |
Non-Current Assets | 148.9m |
PP&E | 124.5m |
Intangibles | 4.6m |
Other Non-Current Assets | 19.7m |
Current Liabilities | 267.8m |
Accounts Payable | 38.8m |
Accrued Liabilities | 16.8m |
Other Current Liabilities | 212.2m |
Non-Current Liabilities | 93.9m |
Other Non-Current Liabilities | 93.9m |
Earnings Waterfall
Yext Inc
Revenue
|
404.3m
USD
|
Cost of Revenue
|
-87.5m
USD
|
Gross Profit
|
316.9m
USD
|
Operating Expenses
|
-323.1m
USD
|
Operating Income
|
-6.2m
USD
|
Other Expenses
|
3.6m
USD
|
Net Income
|
-2.6m
USD
|
Free Cash Flow Analysis
Yext Inc
What is Free Cash Flow?
YEXT Profitability Score
Profitability Due Diligence
Yext Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Yext Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
YEXT Solvency Score
Solvency Due Diligence
Yext Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Yext Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YEXT Price Targets Summary
Yext Inc
According to Wall Street analysts, the average 1-year price target for YEXT is 7.91 USD with a low forecast of 7.32 USD and a high forecast of 8.4 USD.
Ownership
YEXT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
YEXT Price
Yext Inc
Average Annual Return | -24.2% |
Standard Deviation of Annual Returns | 22.19% |
Max Drawdown | -81% |
Market Capitalization | 754.2m USD |
Shares Outstanding | 124 867 000 |
Percentage of Shares Shorted | 1.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yext, Inc. is an emerging growth company engages in software development. The company is headquartered in New York City, New York and currently employs 1,400 full-time employees. The company went IPO on 2017-04-13. The firm organizes a business's facts to provide official answers to consumer questions, including with the business's own Website and then across search engines and voice assistants. Its platform lets businesses structure the facts about their brands in a database called the Knowledge Graph. The Company’s platform is built to leverage the structured data stored in the Knowledge Graph to deliver a modern search experience on a business’s or organization's own Website, as well as across approximately 200 service and application providers, which it refers to as Knowledge Network, and includes Amazon Alexa, Apple Maps, Bing, Cortana, Facebook, Google, Google Assistant, Google Maps, Siri and Yelp. Its platform includes various features, including listings, pages, and answers, along with its other features and capabilities.
Contact
IPO
Employees
Officers
The intrinsic value of one YEXT stock under the Base Case scenario is 8.14 USD.
Compared to the current market price of 6.04 USD, Yext Inc is Undervalued by 26%.