Yueda Digital Holding (YDKG) Fair Value 2026

YDKG · Services-Advertising Agencies ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.1 /10

32 fundamental signals · 9 models active

Value Trap Risk

SAFE (15/100)

Quick Summary — As of 2026-07-15, Yueda Digital Holding (YDKG) trades at $0.94, approximately 313% above CirclFi’s Bayesian DCF fair value of $0.23. QOC: 2.1/10. Value Trap Risk: 15/100 (SAFE). 9/13 models active.

Key Facts

Ticker
YDKG
Price
$0.94
Quality Score
2.1/10
Value Trap Risk
15/100
Models Active
9/13
Last Updated
Strength: First Chicago suggests +38.6% upside with 11% confidence
Risk: Below-average Quality Score of 2.1/10 signals weak fundamentals

Is Yueda Digital Holding (YDKG) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, Yueda Digital Holding (YDKG) appears fairly valued as of : the median of 9 independent fair value estimates is $1.01, within 8.3% of the current price of $0.94. Estimates range from $0.01 to $2.21. YDKG scores 2.1/10 on fundamental quality and 15/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Yueda Digital Holding Stock in 2026? →

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($0.94)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.23 -75.8%
Earnings Power Value
Low Conviction
 $0.01 -98.9%
First Chicago
Low Conviction
 $1.30 +38.6%
PWERM
Medium Conviction
 $0.84 -9.8%

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What Is Yueda Digital Holding (YDKG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Yueda Digital Holding at $0.94. With an estimated intrinsic value of $0.92 and 5 of 9 models pointing higher, the average implied return is -1.2%. The most optimistic model, Markov DDM, places fair value at $2.21 (+135.9%), while EPV — the most conservative — estimates $0.01 (-98.9%). This +234.9% gap reflects genuine analytical uncertainty about Yueda Digital Holding's intrinsic worth.

What Do the Models Say About YDKG?

9 of 13 models are currently active for YDKG. Of these, 5 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates YDKG's intrinsic value at $0.23, implying -75.8% downside from the current price. See which stocks rank higher →

How Does YDKG Rank in Services-Advertising Agencies?

Among 10 Services-Advertising Agencies stocks, YDKG ranks #10 by Quality of Company score. CirclFi's QOC score of 2.1/10 evaluates 32 fundamental signals. A score of 2.1 signals below-average fundamentals.

Yueda Digital Holding operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is YDKG a Value Trap?

CirclFi's Value Trap algorithm assigns YDKG a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Yueda Digital Holding. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Yueda Digital Holding's fundamental quality profile registers 2.1/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +234.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every YDKG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across YDKG's 9 active models, average confidence is 13%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Yueda Digital Holding Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Advertising Agencies Stocks Should You Also Analyze?

8 related Services-Advertising Agencies stocks with 13-model coverage

OMCOmnicom Group Inc.QOC 8.9CRTOCriteo S.A.QOC 8.8TJGCTJGC Group LimitedQOC 8.1SWAGStran & Company, Inc.QOC 7.7WPPWPP plcQOC 7.4GRPNGroupon, Inc.QOC 5.3QMMMQMMM Holdings LimitedQOC 4.7VSMEVS Media Holdings LimitedQOC 4.6

Read investment analysis: OMC · CRTO · TJGC · SWAG · WPP

Frequently Asked Questions About Yueda Digital Holding

What is Yueda Digital Holding's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Yueda Digital Holding (YDKG) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.23. The Quality of Company score is 2.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is YDKG overvalued or undervalued right now?

At $0.94, 5 of 9 active models suggest YDKG may be undervalued, while 4 indicate potential overvaluation. The median of all 9 fair value estimates is $1.01, within 8.3% of the current price of $0.94 — a consensus view that YDKG is fairly valued. The assessment depends on which methodology best fits Yueda Digital Holding's business model in Services-Advertising Agencies.

What does a Quality of Company score of 2.1 mean for YDKG?

Yueda Digital Holding's QOC of 2.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on YDKG?

CirclFi analyzes YDKG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Is YDKG a value trap in 2026?

Yueda Digital Holding's Value Trap score is 15/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 9-model valuation engine, Yueda Digital Holding (YDKG) has a median fair value of $1.01 — within 8.3% of the current price of $0.94 — as of 2026-07-15.” Source: circlfi.com/stock/YDKG/ · Methodology

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