Calculus Vct Plc Stock Current Valuation
| CLC Stock | 51.00 7.00 12.07% |
Valuation analysis of Calculus VCT plc helps investors to measure Calculus VCT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Calculus VCT's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 7.7 M, whereas Change In Cash is projected to grow to (2.3 M). Fundamental drivers impacting Calculus VCT's valuation include:
Price Book 0.8852 | Enterprise Value 34.4 M | Enterprise Value Ebitda (65.74) | Price Sales 26.2564 | Trailing PE 51 |
Fairly Valued
Today
Please note that Calculus VCT's price fluctuation is very steady at this time. Calculation of the real value of Calculus VCT plc is based on 3 months time horizon. Increasing Calculus VCT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Calculus stock is determined by what a typical buyer is willing to pay for full or partial control of Calculus VCT plc. Since Calculus VCT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calculus Stock. However, Calculus VCT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.0 | Real 52.75 | Hype 51.0 |
The real value of Calculus Stock, also known as its intrinsic value, is the underlying worth of Calculus VCT plc Company, which is reflected in its stock price. It is based on Calculus VCT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calculus VCT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Calculus VCT plc helps investors to forecast how Calculus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calculus VCT more accurately as focusing exclusively on Calculus VCT's fundamentals will not take into account other important factors: Calculus VCT plc Company Current Valuation Analysis
Calculus VCT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Calculus VCT Current Valuation | 34.41 M |
Most of Calculus VCT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calculus VCT plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Calculus VCT plc has a Current Valuation of 34.41 M. This is 99.9% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 99.79% higher than that of the company.
Calculus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calculus VCT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calculus VCT could also be used in its relative valuation, which is a method of valuing Calculus VCT by comparing valuation metrics of similar companies.Calculus VCT is currently under evaluation in current valuation category among its peers.
Calculus Fundamentals
| Return On Equity | -0.0023 | ||||
| Return On Asset | -0.0014 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 7.45 % | ||||
| Current Valuation | 34.41 M | ||||
| Shares Outstanding | 67.86 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 26.26 X | ||||
| Revenue | 453.23 K | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | 648 K | ||||
| Net Income | (493.85 K) | ||||
| Total Debt | 470 K | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (499.38 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 36.55 M | ||||
| Total Asset | 39.53 M | ||||
| Retained Earnings | 437 K | ||||
| Annual Yield | 0.0005 % | ||||
| Net Asset | 39.53 M | ||||
| Last Dividend Paid | 0.026 |
About Calculus VCT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calculus VCT plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calculus VCT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calculus VCT plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Calculus Stock
Calculus VCT financial ratios help investors to determine whether Calculus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calculus with respect to the benefits of owning Calculus VCT security.