Vontobel Holding Valuation
| VONHF Stock | USD 64.07 0.00 0.00% |
At this time, the company appears to be fairly valued. Vontobel Holding has a current Real Value of $64.07 per share. The regular price of the company is $64.07. Our model measures the value of Vontobel Holding from inspecting the company fundamentals such as Shares Outstanding of 55.2 M, return on equity of 0.11, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vontobel Holding's price fluctuation is very steady at this time. Calculation of the real value of Vontobel Holding is based on 3 months time horizon. Increasing Vontobel Holding'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 Vontobel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vontobel Holding AG. Since Vontobel Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vontobel Pink Sheet. However, Vontobel Holding'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 64.07 | Real 64.07 | Hype 64.07 | Naive 64.07 |
The real value of Vontobel Pink Sheet, also known as its intrinsic value, is the underlying worth of Vontobel Holding Company, which is reflected in its stock price. It is based on Vontobel Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vontobel Holding'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 Vontobel Holding AG helps investors to forecast how Vontobel pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vontobel Holding more accurately as focusing exclusively on Vontobel Holding's fundamentals will not take into account other important factors: Vontobel Holding Total Value Analysis
Vontobel Holding AG is at this time forecasted to have takeover price of (7.47 B) with market capitalization of 3.97 B, debt of 4.16 B, and cash on hands of 15.09 B. The negative valuation of Vontobel Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Vontobel Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.47 B) | 3.97 B | 4.16 B | 15.09 B |
Vontobel Holding Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vontobel Holding last dividend was issued on the 6th of April 2023. Vontobel Holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vontobel Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vontobel implies not a very effective usage of assets in December.Vontobel Holding Ownership Allocation
Vontobel Holding shows a total of 55.2 Million outstanding shares. Vontobel Holding 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. 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.Vontobel Holding Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 229.8 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vontobel Holding'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 Vontobel Holding and how it compares across the competition.
About Vontobel Holding Valuation
The pink sheet valuation mechanism determines Vontobel Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vontobel Holding. We calculate exposure to Vontobel Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vontobel Holding's related companies.Vontobel Holding AG provides various financial services to private and institutional clients. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland. Vontobel Holding is traded on OTC Exchange in the United States.
8 Steps to conduct Vontobel Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vontobel Holding'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 Vontobel Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vontobel Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vontobel Holding's revenue streams: Identify Vontobel Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vontobel Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vontobel Holding's growth potential: Evaluate Vontobel Holding's management, business model, and growth potential.
- Determine Vontobel Holding'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 Vontobel Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vontobel Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vontobel Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.2 M | |
| Price Earnings Ratio | 16.5196 | |
| Quarterly Earnings Growth Y O Y | -0.591 | |
| Retained Earnings | 2.6 B | |
| Forward Annual Dividend Rate | 3.25 | |
| Shares Float | 40.4 M |
Complementary Tools for Vontobel Pink Sheet analysis
When running Vontobel Holding's price analysis, check to measure Vontobel Holding'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 Vontobel Holding is operating at the current time. Most of Vontobel Holding's value examination focuses on studying past and present price action to predict the probability of Vontobel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontobel Holding's price. Additionally, you may evaluate how the addition of Vontobel Holding to your portfolios can decrease your overall portfolio volatility.
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