Koninklijke Vopak Valuation
| VPK Stock | EUR 43.08 0.28 0.65% |
At this time, the firm appears to be overvalued. Koninklijke Vopak secures a last-minute Real Value of €36.3 per share. The latest price of the firm is €43.08. Our model forecasts the value of Koninklijke Vopak from analyzing the firm fundamentals such as Return On Equity of -0.0564, current valuation of 6.71 B, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koninklijke Vopak's price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Vopak is based on 3 months time horizon. Increasing Koninklijke Vopak'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 Koninklijke stock is determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Vopak NV. Since Koninklijke Vopak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke Vopak'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 43.08 | Real 36.3 | Hype 43.08 | Naive 41.91 |
The intrinsic value of Koninklijke Vopak'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 Koninklijke Vopak'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 Koninklijke Vopak NV helps investors to forecast how Koninklijke 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 Koninklijke Vopak more accurately as focusing exclusively on Koninklijke Vopak's fundamentals will not take into account other important factors: Koninklijke Vopak Total Value Analysis
Koninklijke Vopak NV is at this time forecasted to have takeover price of 6.71 B with market capitalization of 3.73 B, debt of 1.82 B, and cash on hands of 68.3 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 Koninklijke Vopak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.71 B | 3.73 B | 1.82 B | 68.3 M |
Koninklijke Vopak Investor Information
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Koninklijke Vopak last dividend was issued on the 22nd of April 2022. The entity had 2:1 split on the 18th of May 2010. Koninklijke Vopak NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Koninklijke Vopak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke Vopak has an asset utilization ratio of 17.33 percent. This implies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Koninklijke Vopak NV is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke Vopak Ownership Allocation
Koninklijke Vopak maintains a total of 125.42 Million outstanding shares. Koninklijke Vopak NV holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koninklijke Vopak Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 214.2 M with profit before overhead, payroll, taxes, and interest of 1.19 B.About Koninklijke Vopak Valuation
The stock valuation mechanism determines Koninklijke Vopak's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koninklijke Vopak based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koninklijke Vopak. We calculate exposure to Koninklijke Vopak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke Vopak's related companies.Royal Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. Royal Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands. VOPAK operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3713 people.
8 Steps to conduct Koninklijke Vopak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke Vopak'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 Koninklijke Vopak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke Vopak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke Vopak's revenue streams: Identify Koninklijke Vopak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke Vopak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke Vopak's growth potential: Evaluate Koninklijke Vopak's management, business model, and growth potential.
- Determine Koninklijke Vopak'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 Koninklijke Vopak'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 Koninklijke Stock Analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak'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 Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.