Vodacom Valuation
| VOD Stock | 10,122 103.00 1.01% |
At this time, the company appears to be overvalued. Vodacom Group has a current Real Value of USD8654.42 per share. The regular price of the company is USD10122.0. Our model measures the value of Vodacom Group from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 1.69 B, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vodacom's price fluctuation is very steady at this time. Calculation of the real value of Vodacom Group is based on 3 months time horizon. Increasing Vodacom'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 Vodacom stock is determined by what a typical buyer is willing to pay for full or partial control of Vodacom Group. Since Vodacom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vodacom Stock. However, Vodacom'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 10122.0 | Real 8654.42 | Hype 10122.0 | Naive 10628.47 |
The real value of Vodacom Stock, also known as its intrinsic value, is the underlying worth of Vodacom Group Company, which is reflected in its stock price. It is based on Vodacom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vodacom'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 Vodacom Group helps investors to forecast how Vodacom 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 Vodacom more accurately as focusing exclusively on Vodacom's fundamentals will not take into account other important factors: Vodacom Total Value Analysis
Vodacom Group is at this time forecasted to have takeover price of 262.87 B with market capitalization of 224.26 B, debt of 20.56 B, and cash on hands of . 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 Vodacom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
262.87 B | 224.26 B | 20.56 B |
Vodacom Investor Information
About 59.0% of the company outstanding shares are owned by insiders. The book value of Vodacom was at this time reported as 53.38. The company recorded earning per share (EPS) of 9.36. Vodacom Group last dividend was issued on the 30th of November 2022. Vodacom Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vodacom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vodacom has an asset utilization ratio of 57.73 percent. This indicates that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Vodacom Group is more efficient with each dollar of assets it utilizes for everyday operations.Vodacom Ownership Allocation
Vodacom Group shows a total of 1.69 Billion outstanding shares. Vodacom Group maintains significant 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.Vodacom Profitability Analysis
The company reported the revenue of 102.74 B. Net Income was 17.16 B with profit before overhead, payroll, taxes, and interest of 56.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vodacom'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 Vodacom and how it compares across the competition.
About Vodacom Valuation
The stock valuation mechanism determines Vodacom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vodacom. We calculate exposure to Vodacom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vodacom's related companies.8 Steps to conduct Vodacom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vodacom'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 Vodacom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vodacom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vodacom's revenue streams: Identify Vodacom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vodacom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vodacom's growth potential: Evaluate Vodacom's management, business model, and growth potential.
- Determine Vodacom'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 Vodacom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Vodacom Stock analysis
When running Vodacom's price analysis, check to measure Vodacom'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 Vodacom is operating at the current time. Most of Vodacom's value examination focuses on studying past and present price action to predict the probability of Vodacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodacom's price. Additionally, you may evaluate how the addition of Vodacom to your portfolios can decrease your overall portfolio volatility.
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