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Yext Inc
NYSE:YEXT

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Yext Inc Logo
Yext Inc
NYSE:YEXT
Watchlist
Price: 8.87 USD +1.72% Market Closed
Updated: May 31, 2023

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 10.32 USD. Compared to the current market price of 8.87 USD, Yext Inc is Undervalued by 14%.

Key Points:
YEXT Intrinsic Value
Base Case
10.32 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Yext Inc

Current Assets 347M
Cash & Short-Term Investments 190M
Receivables 141M
Other Current Assets 15.6M
Non-Current Assets 177M
PP&E 148M
Intangibles 4.7M
Other Non-Current Assets 25M
Current Liabilities 291M
Accounts Payable 7.3M
Accrued Liabilities 49.1M
Other Current Liabilities 235M
Non-Current Liabilities 105M
Other Non-Current Liabilities 105M
Efficiency
Fundamental Scores

YEXT Profitability Score
Profitability Due Diligence

Yext Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
30/100
Profitability
Score

Yext Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

YEXT Solvency Score
Solvency Due Diligence

Yext Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Yext Inc's solvency score is 37/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YEXT is 8.47 USD with a low forecast of 6.46 USD and a high forecast of 10.5 USD.

Lowest
Price Target
6.46 USD
27% Downside
Average
Price Target
8.47 USD
5% Downside
Highest
Price Target
10.5 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

YEXT Competitors
Yext Inc

YEXT Suppliers & Customers
Yext Inc

Suppliers Map
Customers Map

Ownership

YEXT Insider Trading
Buy and sell transactions by insiders

Yext Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Yext Inc insiders bought 61.3k USD , and sold 926k USD worth of shares. The last transaction was made on Dec 27, 2022 by Distelburger Brian (Director), who sold 280k USD worth of YEXT shares.

Sold
0-3
months
0 USD
0
3-6
months
548k USD
2
6-9
months
0 USD
0
9-12
months
378k USD
4
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
61.3k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
548k USD
61.3k USD
-486.4k
9 Months
548k USD
61.3k USD
-486.4k
12 Months
926k USD
61.3k USD
-864.4k
Why is insider trading important?

Shareholder Return

YEXT Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

YEXT Price
Yext Inc

1M 1M
+1%
6M 6M
+39%
1Y 1Y
+75%
3Y 3Y
-47%
5Y 5Y
-42%
10Y 10Y
-19%
Annual Price Range
8.87
52w Low
4.16
52w High
9.65
Price Metrics
Average Annual Return -8.33%
Standard Deviation of Annual Returns 20.02%
Max Drawdown -85%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 124 311 000
Percentage of Shares Shorted 3.92%

Company Profile

Yext Inc Logo
Yext Inc

Country

United States of America

Industry

Technology

Market Cap

1.1B 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
Mr. Michael Walrath
Pres & COO
Mr. Marc Ferrentino
Co-Founder & Director
Mr. Brian Distelburger
Advisor
Mr. Howard Lerman
Principal Accounting Officer, Principal Financial Officer & CFO
Mr. Darryl Bond
Sr. VP & Chief Accounting Officer
Mr. Faheem Bawa
Show More
Chief Technology Officer
Mr. Rob Figueiredo
Chief Information Officer
Ms. Deepika Rayala
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Ho Shin Esq.
Chief Marketing Officer
Ms. Raianne Reiss
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one YEXT stock?

The intrinsic value of one YEXT stock under the Base Case scenario is 10.32 USD.

Is YEXT stock undervalued or overvalued?

Compared to the current market price of 8.87 USD, Yext Inc is Undervalued by 14%.