Vincom Retail Valuation
| VRE Stock | 17,700 150.00 0.84% |
Vincom Retail JSC has a current Real Value of USD20146.5 per share. The regular price of the company is USD17700.0. Our model measures the value of Vincom Retail JSC from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Vincom Retail's price fluctuation is very steady at this time. Calculation of the real value of Vincom Retail JSC is based on 3 months time horizon. Increasing Vincom Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vincom Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vincom Stock. However, Vincom Retail'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 17700.0 | Real 20146.5 | Hype 17700.0 | Naive 17564.98 |
The intrinsic value of Vincom Retail'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 Vincom Retail'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 Vincom Retail JSC helps investors to forecast how Vincom 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 Vincom Retail more accurately as focusing exclusively on Vincom Retail's fundamentals will not take into account other important factors: Vincom Retail Total Value Analysis
Vincom Retail JSC is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Vincom Retail fundamentals before making investing decisions based on enterprise value of the companyVincom Retail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vincom suggests not a very effective usage of assets in December.About Vincom Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vincom Retail JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vincom Retail JSC based exclusively on its fundamental and basic technical indicators. By analyzing Vincom Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vincom Retail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vincom Retail. We calculate exposure to Vincom Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vincom Retail's related companies.8 Steps to conduct Vincom Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vincom Retail'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 Vincom Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vincom Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vincom Retail's revenue streams: Identify Vincom Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vincom Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vincom Retail's growth potential: Evaluate Vincom Retail's management, business model, and growth potential.
- Determine Vincom Retail'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 Vincom Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Vincom Stock
Vincom Retail financial ratios help investors to determine whether Vincom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vincom with respect to the benefits of owning Vincom Retail security.