Vinci Partners Valuation
| VINP Stock | USD 10.29 0.11 1.08% |
At this time, the company appears to be undervalued. Vinci Partners Inves has a current Real Value of $12.21 per share. The regular price of the company is $10.29. Our model measures the value of Vinci Partners Inves from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.41 %, and Shares Outstanding of 50.16 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vinci Partners' valuation include:
Price Book 3.0197 | Enterprise Value 464.2 M | Enterprise Value Ebitda 8.6646 | Price Sales 1.3696 | Forward PE 12.9199 |
Undervalued
Today
Please note that Vinci Partners' price fluctuation is not too volatile at this time. Calculation of the real value of Vinci Partners Inves is based on 3 months time horizon. Increasing Vinci Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vinci Partners' intrinsic value may or may not be the same as its current market price of 10.29, 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 10.29 | Real 12.21 | Target 14.23 | Hype 10.29 | Naive 10.22 |
The intrinsic value of Vinci Partners' 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 Vinci Partners' 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.
Estimating the potential upside or downside of Vinci Partners Investments helps investors to forecast how Vinci 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 Vinci Partners more accurately as focusing exclusively on Vinci Partners' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vinci Partners' intrinsic value based on its ongoing forecasts of Vinci Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vinci Partners' closest peers.
Vinci Partners Cash |
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Vinci Valuation Trend
Vinci Partners' real value is important for investors to make better decisions and a more accurate overall view of Vinci Partners' financial worth over time. Using both Vinci Partners' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vinci Partners Total Value Analysis
Vinci Partners Investments is at this time estimated to have valuation of 464.16 M with market capitalization of 657.88 M, debt of 689.9 M, and cash on hands of 1.35 B. 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 Vinci Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
464.16 M | 657.88 M | 689.9 M | 1.35 B |
Vinci Partners Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The book value of Vinci Partners was at this time reported as 24.74. The company last dividend was issued on the 20th of November 2024. Based on the key indicators related to Vinci Partners' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Vinci Partners Investments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.58 | 0.4449 |
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| Total Cash From Operating Activities | 187.3 M | 214.2 M |
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| Operating Income | 206.2 M | 202.2 M |
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Vinci Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vinci Partners has an asset utilization ratio of 19.76 percent. This connotes that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Vinci Partners Investments is more efficient with each dollar of assets it utilizes for everyday operations.Vinci Partners Ownership Allocation
Vinci Partners Inves shows a total of 50.16 Million outstanding shares. Vinci Partners Inves has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.21 % of Vinci Partners outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Vinci Partners Profitability Analysis
The company reported the previous year's revenue of 454.42 M. Net Income was 269.38 M with profit before overhead, payroll, taxes, and interest of 302.77 M.Vinci Partners Past Distributions to stockholders
About Vinci Partners Valuation
The stock valuation mechanism determines Vinci Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vinci Partners Inves based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vinci Partners. We calculate exposure to Vinci Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinci Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 399.3 M | 300.9 M | |
| Pretax Profit Margin | 0.59 | 0.47 | |
| Operating Profit Margin | 0.44 | 0.58 | |
| Net Profit Margin | 0.49 | 0.38 | |
| Gross Profit Margin | 0.88 | 0.62 |
A single share of Vinci Partners represents a small ownership stake in the entity. As a stockholder of Vinci, 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.
Vinci Partners Dividends Analysis For Valuation
As of 12/02/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.28, while Dividends Paid is likely to drop slightly above 175.2 M. . As of 12/02/2024, Retained Earnings is likely to drop to about 69.6 M. In addition to that, Earnings Yield is likely to drop to 0.04
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 190.1 M | 175.2 M | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | 0.86 | 0.72 | |
| Dividend Paid And Capex Coverage Ratio | 0.94 | 1.28 |
There are various types of dividends Vinci Partners 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 Vinci 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 Vinci Partners Investments directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vinci pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vinci Partners by the value of the dividends paid out.
Vinci Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vinci Partners 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 | 55.4 M | |
| Quarterly Earnings Growth Y O Y | 0.382 | |
| Forward Price Earnings | 12.9199 |
Vinci Partners Current Valuation Indicators
Vinci Partners' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vinci Partners' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vinci Partners, 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 Vinci Partners' 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 Vinci Partners' worth.Additional Tools for Vinci Stock Analysis
When running Vinci Partners' price analysis, check to measure Vinci Partners' 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 Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.