VOGO SA Valuation
| ALVGO Stock | 3.06 0.02 0.66% |
At this time, the company appears to be undervalued. VOGO SA has a current Real Value of USD3.67 per share. The regular price of the company is USD3.06. Our model measures the value of VOGO SA from examining the company fundamentals such as shares outstanding of 4.06 M, and Return On Equity of -0.19 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VOGO SA's price fluctuation is very steady at this time. Calculation of the real value of VOGO SA is based on 3 months time horizon. Increasing VOGO SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VOGO SA's intrinsic value may or may not be the same as its current market price of 3.06, 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 3.06 | Real 3.67 | Hype 2.9 | Naive 3.04 |
The intrinsic value of VOGO SA'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, news, and other external factors that may influence VOGO SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VOGO SA helps investors to forecast how VOGO 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 VOGO SA more accurately as focusing exclusively on VOGO SA's fundamentals will not take into account other important factors: VOGO SA Total Value Analysis
VOGO SA is presently projected to have takeover price of 15.34 M with market capitalization of 16.64 M, debt of 5.97 M, and cash on hands of 3.24 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 VOGO SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.34 M | 16.64 M | 5.97 M | 3.24 M |
VOGO SA Investor Information
About 47.0% of the company shares are held by company insiders. The book value of VOGO SA was presently reported as 1.76. The company recorded a loss per share of 0.35. VOGO SA had not issued any dividends in recent years. Based on the key measurements obtained from VOGO SA's financial statements, VOGO SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VOGO SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VOGO SA has an asset utilization ratio of 47.93 percent. This connotes that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that VOGO SA is more efficient with each dollar of assets it utilizes for everyday operations.VOGO SA Ownership Allocation
The market capitalization of VOGO SA is USD16.64 Million. VOGO SA maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.VOGO SA Profitability Analysis
The company reported the revenue of 9.64 M. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (948.07 K).About VOGO SA Valuation
The stock valuation mechanism determines VOGO SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VOGO SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VOGO SA. We calculate exposure to VOGO SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VOGO SA's related companies.8 Steps to conduct VOGO SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VOGO SA'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 VOGO SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VOGO SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VOGO SA's revenue streams: Identify VOGO SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VOGO SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VOGO SA's growth potential: Evaluate VOGO SA's management, business model, and growth potential.
- Determine VOGO SA'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 VOGO SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for VOGO Stock Analysis
When running VOGO SA's price analysis, check to measure VOGO SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VOGO SA is operating at the current time. Most of VOGO SA's value examination focuses on studying past and present price action to predict the probability of VOGO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOGO SA's price. Additionally, you may evaluate how the addition of VOGO SA to your portfolios can decrease your overall portfolio volatility.