Y Ventures Group Ltd
SGX:1F1
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Y Ventures Group Ltd
SGX:1F1
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SG |
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Geox SpA
MIL:GEO
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IT |
Intrinsic Value
The intrinsic value of Y Ventures Group Ltd (1F1) under the Base Case is 0.003 SGD per share.
Compared with the current market price of 0.006 SGD, the stock appears
Overvalued by 47% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from -3.3% last year to 1% by 2031, above its five-year average of -4%. Revenue grows about -6% a year over the next five years, after falling about 13% a year over the last five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Y Ventures Group Does
Y Ventures Group Ltd. operates as an investment holding company, which engages in the distribution and retail of data driven e-commerce solutions. The firm is engaged in providing e-commerce retail and distribution, logistics and freight forwarding services and waste management services. The firm offers a range of solutions, including e-commerce, data analytics and training. The Company’s e-commerce is providing a bespoke and data-driven solution to brands in the online market.
- Headquarters
- Singapore SG
- Employees
- 30
- IPO date
- Jul 11, 2017
Earnings Waterfall
Y Ventures Group Ltd
The intrinsic value for Y Ventures Group Ltd (1F1) under the Base Case is 0.003 SGD.
Compared with the current market price of 0.006 SGD, the stock appears Overvalued by 47% .