Vietnam Rubber Valuation
| GVR Stock | 31,650 200.00 0.64% |
Vietnam Rubber Group has a current Real Value of USD25474.5 per share. The regular price of the company is USD31650.0. Our model measures the value of Vietnam Rubber Group from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vietnam Rubber's price fluctuation is very steady at this time. Calculation of the real value of Vietnam Rubber Group is based on 3 months time horizon. Increasing Vietnam Rubber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vietnam Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vietnam Stock. However, Vietnam Rubber'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 31650.0 | Real 25474.5 | Hype 31450.0 | Naive 31876.1 |
The intrinsic value of Vietnam Rubber'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 Vietnam Rubber'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 Vietnam Rubber Group helps investors to forecast how Vietnam 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 Vietnam Rubber more accurately as focusing exclusively on Vietnam Rubber's fundamentals will not take into account other important factors: Vietnam Rubber Total Value Analysis
Vietnam Rubber Group is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Vietnam Rubber fundamentals before making investing decisions based on enterprise value of the companyVietnam Rubber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vietnam suggests not a very effective usage of assets in December.About Vietnam Rubber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vietnam Rubber Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vietnam Rubber Group based exclusively on its fundamental and basic technical indicators. By analyzing Vietnam Rubber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vietnam Rubber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vietnam Rubber. We calculate exposure to Vietnam Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vietnam Rubber's related companies.8 Steps to conduct Vietnam Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vietnam Rubber'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 Vietnam Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vietnam Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vietnam Rubber's revenue streams: Identify Vietnam Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vietnam Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vietnam Rubber's growth potential: Evaluate Vietnam Rubber's management, business model, and growth potential.
- Determine Vietnam Rubber'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 Vietnam Rubber'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 Vietnam Stock
Vietnam Rubber financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Rubber security.