Yellow Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 YELL.Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YELL.Q?

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

The above table shows the Price to Sales ratio for YELL.Q. This is calculated by dividing YELL.Q's market cap by their current revenue.
What is YELL.Q's PS Ratio?
PS Ratio	0.004x
Sales	US$4.85b
Market Cap	US$18.38m

YELL.Q 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	0.3x
Enterprise Value/EBITDA	10.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does YELL.Q's PS Ratio compare to its peers?

The above table shows the PS ratio for YELL.Q 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	6.7x
YGMZ MingZhu Logistics Holdings	0.06x	n/a	US$5.3m
TSPH TuSimple Holdings	24.7x	n/a	US$53.5m
PATI Patriot Transportation Holding	0.6x	n/a	US$57.8m
BTOC Armlogi Holding	1.5x	n/a	US$251.5m
YELL.Q Yellow	0.004x	n/a	US$18.4m

Price-To-Sales vs Peers: YELL.Q is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

How does YELL.Q's PS Ratio compare vs other companies in the US Transportation Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	7.8%
YELL.Q Yellow	0.004x	n/a	US$18.38m
CAR Avis Budget Group	0.3x	2.1%	US$3.52b
HTZ Hertz Global Holdings	0.1x	2.4%	US$1.23b

11 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	18.1%
YELL.Q Yellow	0.004x	n/a	US$18.38m

No more companies

Price-To-Sales vs Industry: YELL.Q is good value based on its Price-To-Sales Ratio (0x) compared to the US Transportation industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is YELL.Q'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.

YELL.Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.004x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate YELL.Q'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.