Vitec Software Valuation
| VIT-B Stock | SEK 482.60 16.60 3.56% |
At this time, the company appears to be overvalued. Vitec Software Group has a current Real Value of kr391.44 per share. The regular price of the company is kr482.6. Our model measures the value of Vitec Software Group from inspecting the company fundamentals such as Shares Outstanding of 34.68 M, operating margin of 0.18 %, and Return On Equity of 0.0942 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vitec Software's price fluctuation is very steady at this time. Calculation of the real value of Vitec Software Group is based on 3 months time horizon. Increasing Vitec Software'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 Vitec stock is determined by what a typical buyer is willing to pay for full or partial control of Vitec Software Group. Since Vitec Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitec Stock. However, Vitec Software'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 482.6 | Real 391.44 | Hype 466.0 |
The intrinsic value of Vitec Software'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 Vitec Software'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 Vitec Software Group helps investors to forecast how Vitec 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 Vitec Software more accurately as focusing exclusively on Vitec Software's fundamentals will not take into account other important factors: Vitec Software Total Value Analysis
Vitec Software Group is at this time projected to have takeover price of 17.94 B with market capitalization of 18.37 B, debt of 754.63 M, and cash on hands of 119.85 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 Vitec Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.94 B | 18.37 B | 754.63 M | 119.85 M |
Vitec Software Investor Information
About 12.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 6.54. Vitec Software Group last dividend was issued on the 24th of March 2023. The entity had 5:1 split on the 22nd of December 2015. Based on the measurements of operating efficiency obtained from Vitec Software's historical financial statements, Vitec Software Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vitec Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vitec Software has an asset utilization ratio of 41.88 percent. This implies that the Company is making kr0.42 for each dollar of assets. An increasing asset utilization means that Vitec Software Group is more efficient with each dollar of assets it utilizes for everyday operations.Vitec Software Ownership Allocation
Vitec Software Group shows a total of 34.68 Million outstanding shares. Over half of Vitec Software's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vitec Software Group. Please watch out for any change in the institutional holdings of Vitec Software as this could mean something significant has changed or is about to change at the company. 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.Vitec Software Profitability Analysis
The company reported the revenue of 1.57 B. Net Income was 206.94 M with profit before overhead, payroll, taxes, and interest of 996.81 M.About Vitec Software Valuation
The stock valuation mechanism determines Vitec Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vitec Software Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vitec Software. We calculate exposure to Vitec Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitec Software's related companies.Vitec Software Group AB , a software company, provides vertical market software in the Nordic and Baltic countries, the rest of Europe, and the Middle East. The company was founded in 1985 and is headquartered in Ume, Sweden. Vitec Software operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 700 people.
8 Steps to conduct Vitec Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vitec Software'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 Vitec Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vitec Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vitec Software's revenue streams: Identify Vitec Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vitec Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vitec Software's growth potential: Evaluate Vitec Software's management, business model, and growth potential.
- Determine Vitec Software'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 Vitec Software'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 Vitec Stock Analysis
When running Vitec Software's price analysis, check to measure Vitec Software'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 Vitec Software is operating at the current time. Most of Vitec Software's value examination focuses on studying past and present price action to predict the probability of Vitec Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Software's price. Additionally, you may evaluate how the addition of Vitec Software to your portfolios can decrease your overall portfolio volatility.