Value8 NV Valuation
| VALUE Stock | EUR 5.75 0.05 0.88% |
At this time, the company appears to be overvalued. Value8 NV has a current Real Value of €4.76 per share. The regular price of the company is €5.75. Our model measures the value of Value8 NV from inspecting the company fundamentals such as Shares Outstanding of 9.73 M, operating margin of 0.74 %, and Return On Equity of 0.0615 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Value8 NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Value8 NV is based on 3 months time horizon. Increasing Value8 NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Value8 NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value8 Stock. However, Value8 NV'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 5.75 | Real 4.76 | Hype 5.7 | Naive 5.62 |
The real value of Value8 Stock, also known as its intrinsic value, is the underlying worth of Value8 NV Company, which is reflected in its stock price. It is based on Value8 NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Value8 NV'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 Value8 NV helps investors to forecast how Value8 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 Value8 NV more accurately as focusing exclusively on Value8 NV's fundamentals will not take into account other important factors: Value8 NV Total Value Analysis
Value8 NV is at this time forecasted to have takeover price of 20.19 M with market capitalization of 57.41 M, debt of 1.89 M, and cash on hands of 34 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 Value8 NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.19 M | 57.41 M | 1.89 M | 34 M |
Value8 NV Investor Information
About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Value8 NV last dividend was issued on the 20th of July 2022. The entity had 21:20 split on the 17th of June 2016. Based on the key indicators related to Value8 NV's liquidity, profitability, solvency, and operating efficiency, Value8 NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Value8 NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Value8 NV has an asset utilization ratio of 3.69 percent. This suggests that the Company is making €0.0369 for each dollar of assets. An increasing asset utilization means that Value8 NV is more efficient with each dollar of assets it utilizes for everyday operations.Value8 NV Ownership Allocation
The market capitalization of Value8 NV is €57.41 Million. Value8 NV has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.02 % of Value8 NV outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Value8 NV Profitability Analysis
The company reported the revenue of 4.16 M. Net Income was 18.43 M with profit before overhead, payroll, taxes, and interest of 20.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Value8 NV'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 Value8 NV and how it compares across the competition.
About Value8 NV Valuation
The stock valuation mechanism determines Value8 NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Value8 NV. We calculate exposure to Value8 NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value8 NV's related companies.Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Value8 NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Value8 NV'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 Value8 NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Value8 NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Value8 NV's revenue streams: Identify Value8 NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Value8 NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Value8 NV's growth potential: Evaluate Value8 NV's management, business model, and growth potential.
- Determine Value8 NV'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 Value8 NV'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 Value8 Stock analysis
When running Value8 NV's price analysis, check to measure Value8 NV'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 Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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