Vina2 Investment Valuation

VC2 Stock   9,400  200.00  2.08%   
Vina2 Investment has a current Real Value of USD10944.5 per share. The regular price of the company is USD9400.0. Our model measures the value of Vina2 Investment 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.
Undervalued
Today
9,400
Please note that Vina2 Investment's price fluctuation is very steady at this time. Calculation of the real value of Vina2 Investment is based on 3 months time horizon. Increasing Vina2 Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vina2 Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vina2 Stock. However, Vina2 Investment'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  9400.0 Real  10944.5 Hype  9600.0 Naive  10444.36
The intrinsic value of Vina2 Investment'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 Vina2 Investment'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.
10,944
Real Value
10,947
Upside
Estimating the potential upside or downside of Vina2 Investment and helps investors to forecast how Vina2 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 Vina2 Investment more accurately as focusing exclusively on Vina2 Investment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,6699,36410,060
Details
Hype
Prediction
LowEstimatedHigh
9,5979,6009,603
Details
Naive
Forecast
LowNext ValueHigh
10,44210,44410,447
Details

Vina2 Investment Total Value Analysis

Vina2 Investment and is at this time forecasted 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 Vina2 Investment fundamentals before making investing decisions based on enterprise value of the company

Vina2 Investment 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 Vina2 suggests not a very effective usage of assets in December.

About Vina2 Investment Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vina2 Investment and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vina2 Investment based exclusively on its fundamental and basic technical indicators. By analyzing Vina2 Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vina2 Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vina2 Investment. We calculate exposure to Vina2 Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vina2 Investment's related companies.

8 Steps to conduct Vina2 Investment's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vina2 Investment'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 Vina2 Investment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vina2 Investment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vina2 Investment's revenue streams: Identify Vina2 Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vina2 Investment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vina2 Investment's growth potential: Evaluate Vina2 Investment's management, business model, and growth potential.
  • Determine Vina2 Investment'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 Vina2 Investment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Vina2 Stock

Vina2 Investment financial ratios help investors to determine whether Vina2 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 Vina2 with respect to the benefits of owning Vina2 Investment security.