Village Farms Valuation

VFF Stock  USD 0.79  0.01  1.25%   
Village Farms is undervalued. Village Farms Intern has a current Real Value of $1.02 per share. The regular price of the company is $0.79. Our model measures the value of Village Farms Intern from inspecting the company fundamentals such as Shares Outstanding of 112.34 M, return on equity of -0.16, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Village Farms' valuation include:
Price Book
0.3221
Enterprise Value
118.9 M
Enterprise Value Ebitda
(25.43)
Price Sales
0.2696
Forward PE
158.7302
Undervalued
Today
0.79
Please note that Village Farms' price fluctuation is dangerous at this time. Calculation of the real value of Village Farms Intern is based on 3 months time horizon. Increasing Village Farms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Village stock is determined by what a typical buyer is willing to pay for full or partial control of Village Farms International. Since Village Farms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Village Stock. However, Village Farms' 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  0.79 Real  1.02 Target  1.8 Hype  0.79 Naive  0.85
The real value of Village Stock, also known as its intrinsic value, is the underlying worth of Village Farms Intern Company, which is reflected in its stock price. It is based on Village Farms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Village Farms' 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.
1.02
Real Value
4.46
Upside
Estimating the potential upside or downside of Village Farms International helps investors to forecast how Village 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 Village Farms more accurately as focusing exclusively on Village Farms' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.02-0.02-0.02
Details
Hype
Prediction
LowEstimatedHigh
0.040.794.23
Details
Naive
Forecast
LowNext ValueHigh
0.020.854.29
Details
5 Analysts
Consensus
LowTarget PriceHigh
1.641.802.00
Details
When choosing an evaluation method for Village Farms Intern, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Village Farms Cash

31.81 Million

Village Valuation Trend

Comparing Village Farms' enterprise value against its market capitalization is a good way to estimate the value of Village Farms International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Village Farms Total Value Analysis

Village Farms International is at this time forecasted to have company total value of 118.87 M with market capitalization of 88.38 M, debt of 65.5 M, and cash on hands of 18.16 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Village Farms fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
118.87 M
88.38 M
65.5 M
18.16 M

Village Farms Investor Information

About 17.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Farms Intern recorded a loss per share of 0.45. The entity last dividend was issued on the 30th of June 2009. Based on the key indicators related to Village Farms' liquidity, profitability, solvency, and operating efficiency, Village Farms International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Village Farms Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Village Farms has an asset utilization ratio of 61.16 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Village Farms International is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Village Farms Ownership Allocation

Village Farms Intern shows a total of 112.34 Million outstanding shares. Village Farms Intern has 10.32 % of its outstanding shares held by insiders and 16.77 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Village Farms Profitability Analysis

The company reported the last year's revenue of 285.6 M. Reported Net Loss for the year was (31.8 M) with profit before taxes, overhead, and interest of 31.47 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Village Farms' 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 Village Farms and how it compares across the competition.

About Village Farms Valuation

The stock valuation mechanism determines Village Farms' current worth on a weekly basis. Our valuation model uses a comparative analysis of Village Farms. We calculate exposure to Village Farms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Village Farms's related companies.
Last ReportedProjected for Next Year
Gross Profit49.4 M51.9 M
Pretax Profit Margin(0.10)(0.09)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.11)(0.11)
Gross Profit Margin 0.17  0.13 

Village Farms Growth Indicators

Investing in growth stocks can be very risky. If the company such as Village Farms does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding108.7 M
Quarterly Earnings Growth Y O Y-0.784
Forward Price Earnings158.7302

Village Farms Current Valuation Indicators

Valuation refers to the process of determining the present value of Village Farms International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Village we look at many different elements of the entity such as Village's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Village Farms, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Village Farms' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Village Farms' worth.

Complementary Tools for Village Stock analysis

When running Village Farms' price analysis, check to measure Village Farms' 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 Village Farms is operating at the current time. Most of Village Farms' value examination focuses on studying past and present price action to predict the probability of Village Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Farms' price. Additionally, you may evaluate how the addition of Village Farms to your portfolios can decrease your overall portfolio volatility.
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