Vgi Public Stock Current Valuation
| VGI-R Stock | THB 2.86 0.06 2.14% |
Valuation analysis of VGI Public helps investors to measure VGI Public's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that VGI Public's price fluctuation is out of control at this time. Calculation of the real value of VGI Public is based on 3 months time horizon. Increasing VGI Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VGI Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VGI Stock. However, VGI Public'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 2.86 | Real 2.12 | Hype 2.8 | Naive 2.83 |
The real value of VGI Stock, also known as its intrinsic value, is the underlying worth of VGI Public Company, which is reflected in its stock price. It is based on VGI Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VGI Public'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 VGI Public helps investors to forecast how VGI 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 VGI Public more accurately as focusing exclusively on VGI Public's fundamentals will not take into account other important factors: VGI Public Company Current Valuation Analysis
VGI Public'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.
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, VGI Public has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Thailand stocks average (which is currently at 0.0).
VGI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VGI Public'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 VGI Public could also be used in its relative valuation, which is a method of valuing VGI Public by comparing valuation metrics of similar companies.VGI Public is currently under evaluation in current valuation category among its peers.
VGI Fundamentals
| Return On Equity | 38.85 | |||
| Return On Asset | 15.36 | |||
| Profit Margin | 47.35 % | |||
| Operating Margin | 46.03 % | |||
| Shares Outstanding | 6.86 B | |||
| Price To Earning | 36.15 X | |||
| Price To Book | 14.78 X | |||
| Price To Sales | 17.63 X | |||
| Revenue | 2.14 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 1.01 B | |||
| Cash And Equivalents | 630.07 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 454.3 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 725.47 M | |||
| Earnings Per Share | 0.15 X | |||
| Market Capitalization | 36.72 B | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 682 M | |||
| Working Capital | 15 M | |||
| Current Asset | 837 M | |||
| Current Liabilities | 822 M | |||
| Z Score | 48.0 |
About VGI Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VGI Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VGI Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VGI Public 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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VGI Public financial ratios help investors to determine whether VGI 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 VGI with respect to the benefits of owning VGI Public security.