VOXX International Valuation
| VOXX Stock | USD 7.59 0.07 0.91% |
At this time, the company appears to be undervalued. VOXX International has a current Real Value of $8.16 per share. The regular price of the company is $7.59. Our model measures the value of VOXX International from evaluating the company fundamentals such as Return On Equity of -0.11, shares outstanding of 20.24 M, and Operating Margin of (0.08) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VOXX International's valuation include:
Price Book 0.5917 | Enterprise Value 225.2 M | Enterprise Value Ebitda 157.9405 | Price Sales 0.4033 | Forward PE 20.1613 |
Undervalued
Today
Please note that VOXX International's price fluctuation is slightly risky at this time. Calculation of the real value of VOXX International is based on 3 months time horizon. Increasing VOXX International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VOXX International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOXX Stock. However, VOXX International'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 7.59 | Real 8.16 | Target 7.78 | Hype 7.54 | Naive 8.71 |
The intrinsic value of VOXX International'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 VOXX International'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 VOXX International helps investors to forecast how VOXX 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 VOXX International more accurately as focusing exclusively on VOXX International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VOXX International's intrinsic value based on its ongoing forecasts of VOXX International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VOXX International's closest peers.
VOXX International Cash |
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VOXX Valuation Trend
Analysing the historical paterns of VOXX International's enterprise value and its market capitalization is a good way to estimate and gauge the value of VOXX International over time and is usually enough for investors to make rational market timing decisions.
VOXX Revenue by Product
VOXX International Total Value Analysis
VOXX International is at this time anticipated to have valuation of 225.16 M with market capitalization of 172.39 M, debt of 74.91 M, and cash on hands of 4.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VOXX International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.16 M | 172.39 M | 74.91 M | 4.33 M |
VOXX International Investor Information
About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VOXX International recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. Based on the analysis of VOXX International's profitability, liquidity, and operating efficiency, VOXX International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.VOXX International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VOXX International has an asset utilization ratio of 105.61 percent. This suggests that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that VOXX International is more efficient with each dollar of assets it utilizes for everyday operations.VOXX International Ownership Allocation
VOXX International shows a total of 20.24 Million outstanding shares. Over half of VOXX International'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. Also note that roughly eight hundred thirty-six thousand eighty-five invesors are currently shorting VOXX International expressing very little confidence in its future performance.VOXX International Profitability Analysis
The company reported the previous year's revenue of 468.91 M. Net Loss for the year was (40.85 M) with profit before overhead, payroll, taxes, and interest of 134.3 M.About VOXX International Valuation
Our relative valuation model uses a comparative analysis of VOXX International. We calculate exposure to VOXX International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VOXX International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114 M | 129 M | |
| Pretax Profit Margin | (0.10) | (0.03) | |
| Operating Profit Margin | (0.09) | (0.05) | |
| Net Loss | (0.09) | (0.02) | |
| Gross Profit Margin | 0.24 | 0.11 |
VOXX International Quarterly Retained Earnings |
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VOXX International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.4 M | |
| Quarterly Earnings Growth Y O Y | -0.733 | |
| Forward Price Earnings | 20.1613 |
VOXX International Current Valuation Indicators
Valuation refers to the process of determining the present value of VOXX International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VOXX we look at many different elements of the entity such as VOXX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VOXX International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VOXX International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VOXX International's worth.Additional Tools for VOXX Stock Analysis
When running VOXX International's price analysis, check to measure VOXX International'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 VOXX International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.