Via Renewables Valuation
| VIADelisted Stock | USD 7.86 0.14 1.75% |
At this time, the company appears to be overvalued. Via Renewables has a current Real Value of $7.33 per share. The regular price of the company is $7.86. Our model measures the value of Via Renewables from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 3.23 M, and Return On Equity of 0.42 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Via Renewables' price fluctuation is very steady at this time. Calculation of the real value of Via Renewables is based on 3 months time horizon. Increasing Via Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Via Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Via Stock. However, Via Renewables' 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 7.86 | Real 7.33 | Hype 7.86 | Naive 9.02 |
The real value of Via Stock, also known as its intrinsic value, is the underlying worth of Via Renewables Company, which is reflected in its stock price. It is based on Via Renewables' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Via Renewables' 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 Via Renewables helps investors to forecast how Via 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 Via Renewables more accurately as focusing exclusively on Via Renewables' fundamentals will not take into account other important factors: Via Renewables Total Value Analysis
Via Renewables is at this time forecasted to have company total value of 159.5 M with market capitalization of 79.52 M, debt of 97 M, and cash on hands of 51.31 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 Via Renewables fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.5 M | 79.52 M | 97 M | 51.31 M |
Via Renewables Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Via Renewables has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 28th of February 2023. The firm had 1:5 split on the 22nd of March 2023. Based on the key indicators related to Via Renewables' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Via Renewables is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Via Renewables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Via Renewables has an asset utilization ratio of 143.18 percent. This suggests that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Via Renewables is more efficient with each dollar of assets it utilizes for everyday operations.Via Renewables Ownership Allocation
The market capitalization of Via Renewables is $79.52 Million. Via Renewables maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Via Renewables Profitability Analysis
The company reported the last year's revenue of 435.18 M. Total Income to common stockholders was 14.97 M with profit before taxes, overhead, and interest of 108.6 M.Via Renewables Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Via Renewables' 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 Via Renewables and how it compares across the competition.
About Via Renewables Valuation
The delisted stock valuation mechanism determines Via Renewables' current worth on a weekly basis. Our valuation model uses a comparative analysis of Via Renewables. We calculate exposure to Via Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Via Renewables's related companies.Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.
A single share of Via Renewables represents a small ownership stake in the entity. As a stockholder of Via, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Via Renewables Dividends Analysis For Valuation
Please note that Via Renewables has scaled down on payment of dividends at this time.
There are various types of dividends Via Renewables can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Via shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Via Renewables directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Via pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Via Renewables by the value of the dividends paid out.
Via Renewables 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 Outstanding | 3.2 M | |
| Quarterly Earnings Growth Y O Y | 0.811 |
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 gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Via Stock
If you are still planning to invest in Via Renewables 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 Via Renewables' history and understand the potential risks before investing.
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