Versatile Creative Valuation
| 4995 Stock | 0.70 0.01 1.41% |
Versatile Creative is overvalued. Versatile Creative Bhd has a current Real Value of USD0.59 per share. The regular price of the company is USD0.7. Our model measures the value of Versatile Creative Bhd from inspecting the company fundamentals such as Return On Equity of 1.16, price to sales of 1.67 X, and EBITDA of 6.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Versatile Creative's price fluctuation is dangerous at this time. Calculation of the real value of Versatile Creative Bhd is based on 3 months time horizon. Increasing Versatile Creative'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 Versatile stock is determined by what a typical buyer is willing to pay for full or partial control of Versatile Creative Bhd. Since Versatile Creative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Versatile Stock. However, Versatile Creative'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 0.7 | Real 0.59 | Hype 0.7 |
The intrinsic value of Versatile Creative's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Versatile Creative's stock price.
Estimating the potential upside or downside of Versatile Creative Bhd helps investors to forecast how Versatile 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 Versatile Creative more accurately as focusing exclusively on Versatile Creative's fundamentals will not take into account other important factors: Versatile Creative Total Value Analysis
Versatile Creative Bhd is presently forecasted to have takeover price of 135.94 M with market capitalization of 148.45 M, debt of 4.61 M, and cash on hands of 21.48 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Versatile Creative fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.94 M | 148.45 M | 4.61 M | 21.48 M |
Versatile Creative Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Versatile suggests not a very effective usage of assets in December.Versatile Creative Profitability Analysis
The company reported the revenue of 54.68 M. Net Income was 698.96 K with profit before overhead, payroll, taxes, and interest of 0.About Versatile Creative Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Versatile Creative Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Versatile Creative Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Versatile Creative's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Versatile Creative's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Versatile Creative. We calculate exposure to Versatile Creative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Versatile Creative's related companies.8 Steps to conduct Versatile Creative's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Versatile Creative's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Versatile Creative's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Versatile Creative's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Versatile Creative's revenue streams: Identify Versatile Creative's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Versatile Creative's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Versatile Creative's growth potential: Evaluate Versatile Creative's management, business model, and growth potential.
- Determine Versatile Creative's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Versatile Creative's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Versatile Stock
Versatile Creative financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Creative security.