Vinda International Holdings Valuation

VDAHYDelisted Stock  USD 21.67  0.00  0.00%   
At this time, the company appears to be overvalued. Vinda International has a current Real Value of $18.42 per share. The regular price of the company is $21.67. Our model measures the value of Vinda International from inspecting the company fundamentals such as Shares Outstanding of 120.33 M, return on equity of 0.0564, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
21.67
Please note that Vinda International's price fluctuation is very steady at this time. Calculation of the real value of Vinda International is based on 3 months time horizon. Increasing Vinda International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vinda International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinda Pink Sheet. However, Vinda International'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  21.67 Real  18.42 Hype  21.67 Naive  21.67
The intrinsic value of Vinda International'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 Vinda International'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.
18.42
Real Value
23.84
Upside
Estimating the potential upside or downside of Vinda International Holdings helps investors to forecast how Vinda pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vinda International more accurately as focusing exclusively on Vinda International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6721.6721.67
Details
Hype
Prediction
LowEstimatedHigh
21.6721.6721.67
Details
Naive
Forecast
LowNext ValueHigh
21.6721.6721.67
Details

Vinda International Total Value Analysis

Vinda International Holdings is at this time forecasted to have takeover price of 3.89 B with market capitalization of 3.68 B, debt of 3.93 B, and cash on hands of 1.01 B. 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 Vinda International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.89 B
3.68 B
3.93 B
1.01 B

Vinda International Investor Information

The company has Price to Book (P/B) ratio of 1.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vinda International last dividend was issued on the 18th of May 2023. Vinda International Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Vinda International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vinda International has an asset utilization ratio of 77.23 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Vinda International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Vinda International Profitability Analysis

The company reported the revenue of 18.68 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 5.48 B.

About Vinda International Valuation

Our relative valuation model uses a comparative analysis of Vinda International. We calculate exposure to Vinda International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinda International's related companies.
Vinda International Holdings Limited, an investment holding company, manufactures and sells household paper and personal care products in Mainland China, Hong Kong, Malaysia, Japan, Taiwan, and internationally. Vinda International Holdings Limited is a subsidiary of Essity Group Holding BV. Vinda International operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 11790 people.

8 Steps to conduct Vinda International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vinda International'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 Vinda International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vinda International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vinda International's revenue streams: Identify Vinda International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vinda International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vinda International's growth potential: Evaluate Vinda International's management, business model, and growth potential.
  • Determine Vinda International'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 Vinda International'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.

Vinda International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.2 B
Quarterly Earnings Growth Y O Y-0.898
Forward Price Earnings13.0039
Retained Earnings7.7 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Vinda Pink Sheet

If you are still planning to invest in Vinda International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vinda International's history and understand the potential risks before investing.
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