Vidrala SA Valuation
| VID Stock | EUR 96.90 0.60 0.62% |
At this time, the company appears to be overvalued. Vidrala SA has a current Real Value of €89.0 per share. The regular price of the company is €96.9. Our model measures the value of Vidrala SA from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 30.35 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vidrala SA's price fluctuation is very steady at this time. Calculation of the real value of Vidrala SA is based on 3 months time horizon. Increasing Vidrala SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vidrala SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vidrala Stock. However, Vidrala SA'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 96.9 | Real 89.0 | Hype 96.3 | Naive 101.24 |
The real value of Vidrala Stock, also known as its intrinsic value, is the underlying worth of Vidrala SA Company, which is reflected in its stock price. It is based on Vidrala SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vidrala SA'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 Vidrala SA helps investors to forecast how Vidrala 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 Vidrala SA more accurately as focusing exclusively on Vidrala SA's fundamentals will not take into account other important factors: Vidrala SA Total Value Analysis
Vidrala SA is at this time forecasted to have takeover price of 2.64 B with market capitalization of 2.88 B, debt of 161.5 M, and cash on hands of 108.22 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 Vidrala SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 2.88 B | 161.5 M | 108.22 M |
Vidrala SA Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The book value of Vidrala SA was at this time reported as 32.55. The company last dividend was issued on the 13th of February 2023. Vidrala SA had 20:21 split on the 8th of September 2024. Based on the key measurements obtained from Vidrala SA's financial statements, Vidrala SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vidrala SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vidrala SA has an asset utilization ratio of 63.68 percent. This indicates that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Vidrala SA is more efficient with each dollar of assets it utilizes for everyday operations.Vidrala SA Ownership Allocation
Vidrala SA shows a total of 30.35 Million outstanding shares. Vidrala SA 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Vidrala SA Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 140.39 M with profit before overhead, payroll, taxes, and interest of 684.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vidrala SA'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 Vidrala SA and how it compares across the competition.
About Vidrala SA Valuation
The stock valuation mechanism determines Vidrala SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vidrala SA. We calculate exposure to Vidrala SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vidrala SA's related companies.Vidrala, S.A. manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company was founded in 1965 and is headquartered in LaudioLlodio, Spain. VIDRALA S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3500 people.
8 Steps to conduct Vidrala SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vidrala SA'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 Vidrala SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vidrala SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vidrala SA's revenue streams: Identify Vidrala SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vidrala SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vidrala SA's growth potential: Evaluate Vidrala SA's management, business model, and growth potential.
- Determine Vidrala SA'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 Vidrala SA'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 Vidrala Stock analysis
When running Vidrala SA's price analysis, check to measure Vidrala SA'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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.
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