Yimutian Inc. (YMT) Fair Value 2026

YMT · Services-Computer Processing & Data Preparation ·

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

Quality Score

5.1 /10

32 fundamental signals · 6 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, Yimutian Inc. (YMT) trades at $0.46, approximately 51% below CirclFi’s Bayesian DCF fair value of $0.93. QOC: 5.1/10. 6/13 models active.

Key Facts

Ticker
YMT
Price
$0.46
Quality Score
5.1/10
Value Trap Risk
—/100
Models Active
6/13
Last Updated
Strength: Bayesian DCF suggests +103.6% upside with 14% confidence
Risk: Majority of models suggest overvaluation

Is Yimutian Inc. (YMT) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, Yimutian Inc. (YMT) appears undervalued as of : the median of 6 independent fair value estimates is $0.56, 23.3% above the current price of $0.46. Estimates range from $0.07 to $2.44. YMT scores 5.1/10 on fundamental quality and —/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 Yimutian Inc. Stock in 2026? →

Valuation Matrix

6 Intrinsic Value Models vs. Current Price ($0.46)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.93 +103.6%
First Chicago
Low Conviction
 $0.20 -57.0%
PWERM
Medium Conviction
 $0.08 -82.4%

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What Is Yimutian Inc. (YMT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Yimutian Inc.'s intrinsic value is estimated at $0.91, presenting a divided outlook at the current price of $0.46. With an average implied return of +99.1% across a split 3–3 (bull–bear) consensus, the model spread of +519.5% underscores analytical uncertainty. Notably, Sentiment SOTP sees the most upside at +434.1% (fair value: $2.44), while ML-RIV is the most conservative at -85.4% ($0.07). The spread between these extremes — +519.5% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About YMT?

6 of 13 models are currently active for YMT. Of these, 3 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates YMT's intrinsic value at $0.93, implying +103.6% upside from the current price. See which stocks rank higher →

How Does YMT Rank in Services-Computer Processing & Data Preparation?

Among 66 Services-Computer Processing & Data Preparation stocks, YMT ranks #50 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Services-Computer Processing & Data Preparation Stocks →

Yimutian Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is YMT a Value Trap?

The Value Trap algorithm is not active for YMT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for Yimutian Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Yimutian Inc. earns a quality score of 5.1/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +519.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every YMT 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 YMT's 6 active models, average confidence is 15%. 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 Yimutian Inc. Stock in 2026? →

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

Which Similar Services-Computer Processing & Data Preparation Stocks Should You Also Analyze?

8 related Services-Computer Processing & Data Preparation stocks with 13-model coverage

INODInnodata Inc.QOC 10.0IBEXIBEX LimitedQOC 10.0UPWKUpwork Inc.QOC 9.9CARGCarGurus, Inc.QOC 9.5TRAKReposiTrak, Inc.QOC 9.4RAMPLiveRamp Holdings, Inc.QOC 9.2RDDTReddit, Inc.QOC 9.0OOMAOoma, Inc.QOC 9.0

Read investment analysis: INOD · IBEX · UPWK · CARG · TRAK

See all Services-Computer Processing & Data Preparation stocks ranked →

Frequently Asked Questions About Yimutian Inc.

What is Yimutian Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Yimutian Inc. (YMT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.93. The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is YMT overvalued or undervalued right now?

At $0.46, 3 of 6 active models suggest YMT may be undervalued, while 3 indicate potential overvaluation. The median of all 6 fair value estimates is $0.56, 23.3% above the current price of $0.46 — a consensus view that YMT is undervalued. The assessment depends on which methodology best fits Yimutian Inc.'s business model in Services-Computer Processing & Data Preparation.

What does a Quality of Company score of 5.1 mean for YMT?

Yimutian Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on YMT?

CirclFi analyzes YMT 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 6 of 13 are active for this stock. Read the full methodology →

Is YMT a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for YMT at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 6-model valuation engine, Yimutian Inc. (YMT) has a median fair value of $0.56 — 23.3% above the current price of $0.46 — as of 2026-07-15.” Source: circlfi.com/stock/YMT/ · Methodology

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