Check 35,000+ stocks against 26 valuation models and 37 quality factors

Yueda Digital Holding (YDKG) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Yueda Digital Holding $0.78, price $0.88, upside -10.8%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? No
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Communication Services · US · ISIN KYG0137L1106

Thin data Sep 23, 2026

Yueda Digital Holding

YDKG · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.7816 · Overvalued (−11%)

!Quality 42/100

!Mixed Growth (revenue 5y +3.7 %/yr)

!Loss-making · -99.7% net margin (FY2025)

!negative free cash flow

!Trails peers (0/7)

!Narrow moat 10/100

!Evidence only low, so the estimate is less certain

!Weak on valuation: 19 out of 100

26 models, one by oneBear $0.5158 to bull $0.9772 Growth analysisrevenue history, year by year Quality 42/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $0.7500 – $1,160 · fair‑value band $0.5158 – $0.9772 · the $0.8759 price screens above the $0.7816 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Yueda Digital Holding focuses on identifying and evaluating potential partnerships across financial technology and blockchain ecosystems and developing bitcoin and ether treasury framework. The company was formerly known as AirNet Technology Inc. and changed its name to Yueda Digital Holding in September 2025.

Stock analysis

Yueda Digital Holding (YDKG) currently trades at $0.8759, while our model-based Fair Value estimate is $0.7816, implying the stock looks roughly 12.1% overvalued today.

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.5158 (bear) to $0.9772 (bull), the price of $0.8759 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Communication Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Yueda Digital Holding reported revenue of $28.2M in FY2025 versus $11.7M in FY2021, a compound +24.6%/yr. Reported net income was −$28.1M in FY2025.

Key figures

Market cap $4.7M · EPS (TTM) $−54.21 · Net margin −99.7% · Return on equity −54.5% · Return on assets (EBIT) −11.6% · Operating margin 320% · Revenue (TTM) −$716K · Free cash flow −$4.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).

What moves the price

The share trades about 100% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at 20% fair-value upside, at −11%, YDKG screens richer than that median.

Fair Value models

Bear $0.5158 Fair Value $0.7816 Bull $0.9772

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

NCAV (Graham) $0.5833 $0.7816 $1.17 51

All 1 models by family

Asset-Based

NCAV (Graham) $0.5833 $0.7816 $1.17 51

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Quality Score breakdown

Overall quality 42/100

Of which business quality 46 · Market factors (momentum, volatility) 13

Profitability 0

Margins and returns on capital today

Quality Growth 79

Are margins and returns improving?

Cashflow 29

Earnings quality: real cash, not paper profit

Fin. Strength 75

Balance sheet, leverage, solvency risk

Investment 0

Disciplined investing over empire-building

Low Volatility 0

Calm price path (market factor)

Momentum 30

Price trend over the last 3–12 months (market factor)

52W Momentum 0

Distance to the 52-week high (market factor)

Net Issuance 100

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 6/100

Revenue is growing, but margins or cash flow do not fully confirm the trend.

Revenue growth 1 year

+8,107.3%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+114.1%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+3.7%

Start year 2020 (pandemic). Over 10 years: −5.6% a year

Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+16.4%

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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.

−0.4% (2020) → −160.1% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

YDKG screens 12% overvalued. Compare with AppLovin Corporation →

Compare Yueda Digital Holding with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Advertising Agencies · 197 stocks

Beats the industry median on 0/6 measures

Overall it trails its industry peers.

Valuation

Quality Score 46 · Below median

Fair Value upside −11% · Below median

Profitability

Return on assets −15% · Bottom 25%

Net margin (TTM) −100% · Bottom 25%

Growth and dividend

Revenue growth 0% · Below median

Valuation Multiplesvs Advertising Agencies median · lower = cheaper

PEG 4.34× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)19 · sector 34

FUTURE (revenue growth)0 · sector 11

PAST (return on equity)0 · sector 9

HEALTH (low debt)0 · sector 98

DIVIDEND (yield)0 · sector 59

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
AppLovin Corporation APP	$315.25	$346.78	+10%
Publicis Groupe S.A PUB	€97.66	€146.36	+50%
Omnicom Group OMC	$75.49	$110.54	+46%
Focus Media Information Technology Co 002027	¥4.75	¥5.71	+20%
The Trade Desk, Inc TTD	$12.68	$47.32	+273%
Leo Group 002131	¥4.66	¥1.14	−76%
JCDecaux SE DEC	€25.10	€20.99	−16%
WPP plc WPP	$25.71	$41.10	+60%
Magnite, Inc MGNI	$24.80	$27.28	+10%
Ströer SE SAX	€37.22	€41.69	+12%

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Yueda Digital Holding · Fair Value
$0.7816 −12%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/YDKG" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Yueda Digital Holding · Fair Value</span><br><b style="font-size:20px">$0.7816</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−12%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Yueda Digital Holding Fair Value". https://www.fairvalue-calculator.com/stock/YDKG

Frequently asked questions

Is Yueda Digital Holding (YDKG) overvalued or undervalued?

As of Sep 23, 2026, our model estimates a fair value of $0.7816 versus a price of $0.8759, about −11% upside (overvalued).

What is the fair value of YDKG?

Our model-based fair value for Yueda Digital Holding is $0.7816 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.8759.

What is the quality score of YDKG?

Yueda Digital Holding has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Yueda Digital Holding (YDKG)?

Our model-based price target is the fair value of $0.7816 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $0.5158, optimistic scenario $0.9772. It is a calculation from audited fundamentals, not an analyst target.

What is the Yueda Digital Holding stock forecast for 2026?

Our models put fair value at $0.7816, about −11% upside versus a price of $0.8759 (overvalued). Cautious scenario $0.5158, optimistic scenario $0.9772. The calculation is refreshed regularly with new filings.

What is the intrinsic value of Yueda Digital Holding (YDKG)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yueda Digital Holding it is $0.7816 per share (as of Sep 23, 2026), against a price of $0.8759. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).

Is Yueda Digital Holding stock overvalued or undervalued in 2026?

As of Sep 23, 2026, YDKG trades above its calculated fair value: price $0.8759, fair value $0.7816, a gap of about −11% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of YDKG?

No. The price is what the market pays today ($0.8759); the fair value is what the company's own numbers justify ($0.7816). For Yueda Digital Holding the two are $0.0943 per share apart. That gap is exactly why we show both numbers side by side.

How much is Yueda Digital Holding worth?

The market values Yueda Digital Holding at about $4.7M (market capitalisation, as of Sep 23, 2026). Per share that is $0.8759; our models calculate a fair value of $0.7816 per share.

What do the bullish and bearish scenarios say about YDKG?

Our models span a range for Yueda Digital Holding: cautious scenario $0.5158, base $0.7816, optimistic $0.9772 per share (as of Sep 23, 2026, price $0.8759). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the PEG ratio of YDKG?

The PEG ratio of Yueda Digital Holding is 4.34 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.

How solid is the balance sheet of Yueda Digital Holding (YDKG)?

Balance-sheet figures for Yueda Digital Holding (as of Sep 23, 2026): return on equity −54.5%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.

How far is YDKG from its 52-week high?

Yueda Digital Holding trades at $0.8759, about 100% below its 52-week high of $372.00 and 17% above the low of $0.7500 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.7816 is for.

Which stocks are comparable to Yueda Digital Holding?

From the same area (Communication Services) we also value AppLovin Corporation, Publicis Groupe S.A, Omnicom Group, Focus Media Information Technology Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Yueda Digital Holding stock attractive at the current price?

The data as of Sep 23, 2026: price $0.8759, calculated fair value $0.7816 (−11%), Quality Score 42/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of YDKG calculated?

We run Yueda Digital Holding through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.7816, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 13.0 % above its aggregate fair value. Yueda Digital Holding itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Yueda Digital Holding (YDKG)?

The closing price on Sep 23, 2026 was $0.8759. Our model-based fair value is $0.7816, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Yueda Digital Holding right now?

A fairly wide model range ($0.5158 to $0.9772) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Yueda Digital Holding

How large is the market capitalisation of Yueda Digital Holding (YDKG)?

The market capitalisation of Yueda Digital Holding is $4.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What are the earnings per share of Yueda Digital Holding (YDKG)?

Earnings per share at Yueda Digital Holding are $−54.21. Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of Yueda Digital Holding (YDKG)?

The net margin of Yueda Digital Holding is −99.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Yueda Digital Holding (YDKG)?

The return on equity (ROE) of Yueda Digital Holding is −54.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Yueda Digital Holding (YDKG)?

On an EBIT basis the return on assets of Yueda Digital Holding is −11.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Yueda Digital Holding (YDKG)?

The operating margin of Yueda Digital Holding is 320% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How much revenue does Yueda Digital Holding (YDKG) generate?

Yueda Digital Holding generates revenue of −$716K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.

How much free cash flow does Yueda Digital Holding (YDKG) generate?

The free cash flow of Yueda Digital Holding is −$4.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net cash does Yueda Digital Holding (YDKG) hold?

Yueda Digital Holding holds more cash than debt, $999K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

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