Viohalco Valuation
| VIO Stock | EUR 5.57 0.10 1.83% |
At this time, the company appears to be overvalued. Viohalco SA has a current Real Value of €5.12 per share. The regular price of the company is €5.57. Our model measures the value of Viohalco SA from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.2, and Shares Outstanding of 259.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Viohalco's price fluctuation is somewhat reliable at this time. Calculation of the real value of Viohalco SA is based on 3 months time horizon. Increasing Viohalco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viohalco's intrinsic value may or may not be the same as its current market price of 5.57, 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 5.57 | Real 5.12 | Hype 5.57 | Naive 5.59 |
The intrinsic value of Viohalco'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, news, and other external factors that may influence Viohalco's 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 Viohalco SA helps investors to forecast how Viohalco 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 Viohalco more accurately as focusing exclusively on Viohalco's fundamentals will not take into account other important factors: Viohalco Total Value Analysis
Viohalco SA is at this time estimated to have takeover price of 3.26 B with market capitalization of 1.24 B, debt of 1.29 B, and cash on hands of 163.68 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 Viohalco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 1.24 B | 1.29 B | 163.68 M |
Viohalco Investor Information
About 84.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viohalco SA last dividend was issued on the 3rd of June 2022. Based on the analysis of Viohalco's profitability, liquidity, and operating efficiency, Viohalco SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Viohalco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viohalco has an asset utilization ratio of 102.6 percent. This implies that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Viohalco SA is more efficient with each dollar of assets it utilizes for everyday operations.Viohalco Ownership Allocation
Viohalco SA shows a total of 259.19 Million outstanding shares. Viohalco SA 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. 83.9 % of Viohalco 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.Viohalco Profitability Analysis
The company reported the revenue of 5.37 B. Net Income was 194.99 M with profit before overhead, payroll, taxes, and interest of 590.64 M.About Viohalco Valuation
The stock valuation mechanism determines Viohalco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viohalco SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viohalco. We calculate exposure to Viohalco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viohalco's related companies.Viohalco S.A., through its subsidiaries, manufactures and sells aluminium, copper, cables, and steel and steel pipe products worldwide. Viohalco S.A. was founded in 1937 and is headquartered in Brussels, Belgium. VIOHALCO SANY is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Viohalco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viohalco'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 Viohalco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viohalco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viohalco's revenue streams: Identify Viohalco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viohalco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viohalco's growth potential: Evaluate Viohalco's management, business model, and growth potential.
- Determine Viohalco'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 Viohalco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Viohalco Stock Analysis
When running Viohalco's price analysis, check to measure Viohalco'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 Viohalco is operating at the current time. Most of Viohalco's value examination focuses on studying past and present price action to predict the probability of Viohalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viohalco's price. Additionally, you may evaluate how the addition of Viohalco to your portfolios can decrease your overall portfolio volatility.