Visa Steel Valuation
| VISASTEEL | 33.46 1.77 5.02% |
At this time, the company appears to be overvalued. Visa Steel Limited has a current Real Value of USD26.78 per share. The regular price of the company is USD33.46. Our model measures the value of Visa Steel Limited from inspecting the company fundamentals such as Return On Asset of -0.0259, current valuation of 17.9 B, and Price To Sales of 0.73 X as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 17.9 B | Enterprise Value Ebitda 51.7593 | Price Sales 0.7317 | Enterprise Value Revenue 3.5729 |
Overvalued
Today
Please note that Visa Steel's price fluctuation is not too volatile at this time. Calculation of the real value of Visa Steel Limited is based on 3 months time horizon. Increasing Visa Steel'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 Visa stock is determined by what a typical buyer is willing to pay for full or partial control of Visa Steel Limited. Since Visa Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visa Stock. However, Visa Steel'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 33.46 | Real 26.78 | Hype 34.57 |
The real value of Visa Stock, also known as its intrinsic value, is the underlying worth of Visa Steel Limited Company, which is reflected in its stock price. It is based on Visa Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Visa Steel'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 Visa Steel Limited helps investors to forecast how Visa 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 Visa Steel more accurately as focusing exclusively on Visa Steel's fundamentals will not take into account other important factors: Visa Steel Cash |
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Visa Steel Total Value Analysis
Visa Steel Limited is at this time forecasted to have takeover price of 17.9 B with market capitalization of 4.17 B, debt of 14.09 B, and cash on hands of 208.74 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 Visa Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.9 B | 4.17 B | 14.09 B | 208.74 M |
Visa Steel Investor Information
About 82.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 3.83. Visa Steel Limited last dividend was issued on the 14th of July 2011. Based on the analysis of Visa Steel's profitability, liquidity, and operating efficiency, Visa Steel Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Visa Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visa Steel has an asset utilization ratio of 64.89 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Visa Steel Limited is more efficient with each dollar of assets it utilizes for everyday operations.Visa Steel Ownership Allocation
Visa Steel Limited shows a total of 115.79 Million outstanding shares. Visa Steel Limited 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. 81.93 % of Visa Steel 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.Visa Steel Profitability Analysis
The company reported the revenue of 6.7 B. Net Loss for the year was (718.9 M) with profit before overhead, payroll, taxes, and interest of 3.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Visa Steel'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 Visa Steel and how it compares across the competition.
About Visa Steel Valuation
The stock valuation mechanism determines Visa Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Visa Steel. We calculate exposure to Visa Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visa Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -52 M | -49.4 M |
Complementary Tools for Visa Stock analysis
When running Visa Steel's price analysis, check to measure Visa Steel'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 Visa Steel is operating at the current time. Most of Visa Steel's value examination focuses on studying past and present price action to predict the probability of Visa Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa Steel's price. Additionally, you may evaluate how the addition of Visa Steel to your portfolios can decrease your overall portfolio volatility.
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