VistaREIT Valuation
| VREIT Stock | 1.85 0.02 1.09% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. VistaREIT has a current Real Value of USD1.53 per share. The regular price of the company is USD1.85. Our model measures the value of VistaREIT from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that VistaREIT's price fluctuation is slightly risky at this time. Calculation of the real value of VistaREIT is based on 3 months time horizon. Increasing VistaREIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VistaREIT's intrinsic value may or may not be the same as its current market price of 1.85, 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 1.85 | Real 1.53 | Hype 1.85 | Naive 1.87 |
The intrinsic value of VistaREIT'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 VistaREIT'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 VistaREIT helps investors to forecast how VistaREIT 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 VistaREIT more accurately as focusing exclusively on VistaREIT's fundamentals will not take into account other important factors: VistaREIT Total Value Analysis
VistaREIT is at this time forecasted to have takeover price of 0 with market capitalization of 11.62 B, 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 VistaREIT fundamentals before making investing decisions based on enterprise value of the companyVistaREIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of VistaREIT connotes not a very effective usage of assets in December.About VistaREIT Valuation
The stock valuation mechanism determines VistaREIT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VistaREIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VistaREIT. We calculate exposure to VistaREIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VistaREIT's related companies.8 Steps to conduct VistaREIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VistaREIT'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 VistaREIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VistaREIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VistaREIT's revenue streams: Identify VistaREIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VistaREIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VistaREIT's growth potential: Evaluate VistaREIT's management, business model, and growth potential.
- Determine VistaREIT'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 VistaREIT'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 VistaREIT Stock Analysis
When running VistaREIT's price analysis, check to measure VistaREIT'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 VistaREIT is operating at the current time. Most of VistaREIT's value examination focuses on studying past and present price action to predict the probability of VistaREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VistaREIT's price. Additionally, you may evaluate how the addition of VistaREIT to your portfolios can decrease your overall portfolio volatility.