Video Display Valuation
VIDEDelisted Stock | USD 1.15 0.05 4.55% |
Today, the company appears to be overvalued. Video Display has a current Real Value of $0.89 per share. The regular price of the company is $1.15. Our model measures the value of Video Display from inspecting the company fundamentals such as Return On Equity of -1.16, shares outstanding of 5.88 M, and Operating Margin of (0.33) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Video Display's price fluctuation is very steady at this time. Calculation of the real value of Video Display is based on 3 months time horizon. Increasing Video Display's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Video pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Video Display. Since Video Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Video Pink Sheet. However, Video Display'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 1.15 | Real 0.89 | Hype 1.15 | Naive 1.23 |
The real value of Video Pink Sheet, also known as its intrinsic value, is the underlying worth of Video Display Company, which is reflected in its stock price. It is based on Video Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Video Display'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 Video Display helps investors to forecast how Video 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 Video Display more accurately as focusing exclusively on Video Display's fundamentals will not take into account other important factors: Video Display Total Value Analysis
Video Display is at this time forecasted to have valuation of 16.47 M with market capitalization of 7.94 M, debt of 1.73 M, and cash on hands of 241 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Video Display fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
16.47 M | 7.94 M | 1.73 M | 241 K |
Video Display Investor Information
The company recorded a loss per share of 0.44. Video Display last dividend was issued on the 13th of December 2004. The entity had 2:1 split on the 2nd of November 2004. Based on the key measurements obtained from Video Display's financial statements, Video Display is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Video Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Video Display has an asset utilization ratio of 98.38 percent. This indicates that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Video Display is more efficient with each dollar of assets it utilizes for everyday operations.Video Display Profitability Analysis
The company reported the previous year's revenue of 7 M. Net Loss for the year was (2.56 M) with loss before overhead, payroll, taxes, and interest of (323 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Video Display'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 Video Display and how it compares across the competition.
About Video Display Valuation
The pink sheet valuation mechanism determines Video Display's current worth on a weekly basis. Our valuation model uses a comparative analysis of Video Display. We calculate exposure to Video Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Video Display's related companies.Video Display Corporation, together with its subsidiaries, designs, engineers, manufactures, markets, distributes, and installs display products and systems for government, military, aerospace, medical, and commercial organizations worldwide. Video Display Corporation was founded in 1975 and is headquartered in Cocoa, Florida. VIDEO DISPLAY operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 64 people.
8 Steps to conduct Video Display's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Video Display'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 Video Display's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Video Display's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Video Display's revenue streams: Identify Video Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Video Display's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Video Display's growth potential: Evaluate Video Display's management, business model, and growth potential.
- Determine Video Display'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 Video Display's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Video Display Growth Indicators
Investing in growth stocks can be very risky. If the company such as Video Display 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 Outstanding | 5.9 M | |
Quarterly Earnings Growth Y O Y | -0.642 | |
Retained Earnings | 10.4 M |
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 unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Video Pink Sheet
If you are still planning to invest in Video Display 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 Video Display's history and understand the potential risks before investing.
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