VIP Clothing Valuation
| VIPCLOTHNG | 45.86 2.89 6.73% |
At this time, the company appears to be overvalued. VIP Clothing Limited has a current Real Value of USD36.0 per share. The regular price of the company is USD45.86. Our model measures the value of VIP Clothing Limited from examining the company fundamentals such as return on equity of -0.0874, and Shares Outstanding of 101.53 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.5253 | Enterprise Value 4.9 B | Enterprise Value Ebitda 66.2794 | Price Sales 2.4275 | Enterprise Value Revenue 2.6273 |
Overvalued
Today
Please note that VIP Clothing's price fluctuation is very steady at this time. Calculation of the real value of VIP Clothing Limited is based on 3 months time horizon. Increasing VIP Clothing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VIP Clothing's intrinsic value may or may not be the same as its current market price of 45.86, 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 45.86 | Real 36.0 | Hype 43.01 |
The intrinsic value of VIP Clothing'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 VIP Clothing'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 VIP Clothing Limited helps investors to forecast how VIP 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 VIP Clothing more accurately as focusing exclusively on VIP Clothing's fundamentals will not take into account other important factors: VIP Clothing Cash |
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VIP Clothing Total Value Analysis
VIP Clothing Limited is at this time forecasted to have takeover price of 4.86 B with market capitalization of 4.36 B, debt of 805.23 M, and cash on hands of 50.62 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 VIP Clothing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 4.36 B | 805.23 M | 50.62 M |
VIP Clothing Investor Information
About 42.0% of the company outstanding shares are owned by insiders. The book value of VIP Clothing was at this time reported as 16.75. The company recorded a loss per share of 1.17. VIP Clothing Limited last dividend was issued on the 16th of September 2015. The entity had 7:4 split on the 16th of February 2006. Based on the key indicators obtained from VIP Clothing's historical financial statements, VIP Clothing Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.VIP Clothing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VIP Clothing has an asset utilization ratio of 67.15 percent. This implies that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that VIP Clothing Limited is more efficient with each dollar of assets it utilizes for everyday operations.VIP Clothing Ownership Allocation
VIP Clothing Limited shows a total of 101.53 Million outstanding shares. VIP Clothing Limited maintains noticeable 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.VIP Clothing Profitability Analysis
The company reported the revenue of 1.82 B. Net Loss for the year was (126.51 M) with profit before overhead, payroll, taxes, and interest of 779.29 M.About VIP Clothing Valuation
The stock valuation mechanism determines VIP Clothing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VIP Clothing Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VIP Clothing. We calculate exposure to VIP Clothing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIP Clothing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 497.4 M | 773.5 M |
Additional Tools for VIP Stock Analysis
When running VIP Clothing's price analysis, check to measure VIP Clothing'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 VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.