YXT.COM Group Holding Valuation

Is YXT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YXT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate YXT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YXT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YXT?

Key metric: As YXT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YXT. This is calculated by dividing YXT's market cap by their current revenue.
What is YXT's PS Ratio?
PS Ratio	2.3x
Sales	CN¥385.07m
Market Cap	CN¥895.92m

YXT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.8x
Enterprise Value/EBITDA	-16.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does YXT's PS Ratio compare to its peers?

The above table shows the PS ratio for YXT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.5x
XNET Xunlei	0.4x	n/a	US$124.2m
VERI Veritone	0.9x	-0.9%	US$111.7m
SSTI SoundThinking	1.4x	2.3%	US$148.0m
RDCM RADCOM	3.1x	10.7%	US$182.9m
YXT YXT.COM Group Holding	2.3x	n/a	US$123.8m

Price-To-Sales vs Peers: YXT is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does YXT's PS Ratio compare vs other companies in the US Software Industry?

82 Companies	Price / Sales	Estimated Growth	Market Cap
VYX NCR Voyix	0.6x	-23.2%	US$2.04b
PGY Pagaya Technologies	0.7x	15.8%	US$634.91m
XPER Xperi	0.7x	1.8%	US$378.82m
EGHT 8x8	0.5x	1.1%	US$351.48m

82 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: YXT is good value based on its Price-To-Sales Ratio (2.3x) compared to the US Software industry average (5.1x).

Price to Sales Ratio vs Fair Ratio

What is YXT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YXT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate YXT's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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