V1TA34 Valuation
| V1TA34 Stock | BRL 185.44 0.00 0.00% |
At this time, the entity appears to be overvalued. V1TA34 has a current Real Value of R$154.01 per share. The regular price of the entity is R$185.44. Our model measures the value of V1TA34 from analyzing the entity fundamentals such as return on asset of 1.38, and Current Valuation of 69.14 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that V1TA34's price fluctuation is very steady at this time. Calculation of the real value of V1TA34 is based on 3 months time horizon. Increasing V1TA34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since V1TA34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of V1TA34 Stock. However, V1TA34'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 185.44 | Real 154.01 | Hype 185.44 |
The real value of V1TA34 Stock, also known as its intrinsic value, is the underlying worth of V1TA34 Company, which is reflected in its stock price. It is based on V1TA34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of V1TA34'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 V1TA34 helps investors to forecast how V1TA34 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 V1TA34 more accurately as focusing exclusively on V1TA34's fundamentals will not take into account other important factors: V1TA34 Total Value Analysis
V1TA34 is at this time anticipated to have takeover price of 69.14 B with market capitalization of 112.82 B, debt of 11.97 B, and cash on hands of 233.84 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 V1TA34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.14 B | 112.82 B | 11.97 B | 233.84 M |
V1TA34 Investor Information
The company recorded earning per share (EPS) of 6.37. V1TA34 last dividend was issued on the 30th of September 2021. Based on the key measurements obtained from V1TA34's financial statements, V1TA34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.V1TA34 Asset Utilization
One of the ways to look at asset utilization of V1TA34 is to check how much profit was generated for every dollar of assets it reports. V1TA34 exercises its assets roughly 1.38 %, earning R$0.0138 for each real of assets held by the entity. A positive asset utilization indicates the company is slightly more capable with each real of assets it has. In other words, asset utilization of V1TA34 shows how capable it operates for each real spent on its assets.V1TA34 Profitability Analysis
The company reported the revenue of 3.69 B. Net Income was 152.38 M with profit before overhead, payroll, taxes, and interest of 1.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates V1TA34's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in V1TA34 and how it compares across the competition.
About V1TA34 Valuation
The stock valuation mechanism determines V1TA34's current worth on a weekly basis. Our valuation model uses a comparative analysis of V1TA34. We calculate exposure to V1TA34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of V1TA34's related companies.Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. VENTAS INC operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 448 people.
8 Steps to conduct V1TA34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates V1TA34'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 V1TA34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain V1TA34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine V1TA34's revenue streams: Identify V1TA34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research V1TA34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish V1TA34's growth potential: Evaluate V1TA34's management, business model, and growth potential.
- Determine V1TA34'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 V1TA34's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for V1TA34 Stock analysis
When running V1TA34's price analysis, check to measure V1TA34'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 V1TA34 is operating at the current time. Most of V1TA34's value examination focuses on studying past and present price action to predict the probability of V1TA34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V1TA34's price. Additionally, you may evaluate how the addition of V1TA34 to your portfolios can decrease your overall portfolio volatility.
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