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Yext Inc
NYSE:YEXT

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Yext Inc Logo
Yext Inc
NYSE:YEXT
Watchlist
Price: 6.04 USD 1.51% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
YEXT Intrinsic Value
Base Case
8.14 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yext Inc

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Fundamental Analysis

Strong Finish in FY 2024 Amidst Caution
2024-Q4 Earnings Call

Strong Finish in FY 2024 Amidst Caution

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
35/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
49/100
Solvency
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

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

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.

Lowest
Price Target
7.32 USD
21% Upside
Average
Price Target
7.91 USD
31% Upside
Highest
Price Target
8.4 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

YEXT 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

YEXT Price
Yext Inc

1M 1M
+2%
6M 6M
-3%
1Y 1Y
-35%
3Y 3Y
-57%
5Y 5Y
-72%
10Y 10Y
-45%
Annual Price Range
6.04
52w Low
5.34
52w High
13.65
Price Metrics
Average Annual Return -24.2%
Standard Deviation of Annual Returns 22.19%
Max Drawdown -81%
Shares Statistics
Market Capitalization 754.2m USD
Shares Outstanding 124 867 000
Percentage of Shares Shorted 1.52%

YEXT Return Decomposition
Main factors of price return

What is price return decomposition?

YEXT News

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Company Profile

Yext Inc Logo
Yext Inc

Country

United States of America

Industry

Technology

Market Cap

754.2m USD

Dividend Yield

0%

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

NEW YORK
New York City
61 Ninth Avenue
+18884442988.0
https://www.yext.com/

IPO

2017-04-13

Employees

1 400

Officers

CEO & Chairman of the Board
Mr. Michael Walrath
Co-Founder & Director
Mr. Brian Distelburger
CFO & Chief Accounting Officer
Mr. Darryl Bond
Executive VP, General Counsel & Corporate Secretary
Mr. Ho Shin Esq.
Advisor
Mr. Howard Lerman
Executive VP & CTO
Mr. Jason Lafollette
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Senior Vice President of Investor Relations
Mr. Nils L. Erdmann
Chief Marketing Officer
Ms. Raianne Reiss
Chief People Officer
Mr. Brian J. Schipper
Executive VP & Chief Data Officer
Mr. Christian J. Ward
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See Also

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

The intrinsic value of one YEXT stock under the Base Case scenario is 8.14 USD.

Is YEXT stock undervalued or overvalued?

Compared to the current market price of 6.04 USD, Yext Inc is Undervalued by 26%.