Versarien Plc Valuation
| VRSRF Stock | USD 0 0 50.00% |
Versarien Plc seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Versarien plc from inspecting the company fundamentals such as Shares Outstanding of 212.65 M, operating margin of (0.62) %, and Return On Equity of -0.33 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Versarien Plc's price fluctuation is out of control at this time. Calculation of the real value of Versarien plc is based on 3 months time horizon. Increasing Versarien Plc'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 Versarien pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Versarien plc. Since Versarien Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Versarien Pink Sheet. However, Versarien Plc'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 0.001 | Real 9.6E-4 | Hype 8.09E-4 | Naive 9.84E-4 |
The real value of Versarien Pink Sheet, also known as its intrinsic value, is the underlying worth of Versarien plc Company, which is reflected in its stock price. It is based on Versarien Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Versarien Plc'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 Versarien plc helps investors to forecast how Versarien 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 Versarien Plc more accurately as focusing exclusively on Versarien Plc's fundamentals will not take into account other important factors: Versarien Plc Total Value Analysis
Versarien plc is at this time projected to have takeover price of 29.25 M with market capitalization of 22.75 M, debt of 4.77 M, and cash on hands of 3.1 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 Versarien Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.25 M | 22.75 M | 4.77 M | 3.1 M |
Versarien Plc Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Versarien plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Versarien Plc's historical financial statements, Versarien plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Versarien Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Versarien Plc has an asset utilization ratio of 32.01 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Versarien plc is more efficient with each dollar of assets it utilizes for everyday operations.Versarien Plc Ownership Allocation
Versarien plc shows a total of 212.65 Million outstanding shares. Versarien plc has 16.93 % of its outstanding shares held by insiders and 19.47 % owned by institutional holders. 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.Versarien Plc Profitability Analysis
The company reported the revenue of 7.63 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 2.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Versarien Plc'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 Versarien Plc and how it compares across the competition.
About Versarien Plc Valuation
The pink sheet valuation mechanism determines Versarien Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Versarien Plc. We calculate exposure to Versarien Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Versarien Plc's related companies.Versarien plc, an engineering materials company, provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company was founded in 2010 and is based in Cheltenham, the United Kingdom. VERSARIEN PLC is traded on OTC Exchange in the United States.
8 Steps to conduct Versarien Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Versarien Plc'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 Versarien Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Versarien Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Versarien Plc's revenue streams: Identify Versarien Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Versarien Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Versarien Plc's growth potential: Evaluate Versarien Plc's management, business model, and growth potential.
- Determine Versarien Plc'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 Versarien Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Versarien Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Versarien Plc 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.
| Retained Earnings | -26.7 M |
Complementary Tools for Versarien Pink Sheet analysis
When running Versarien Plc's price analysis, check to measure Versarien Plc'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 Versarien Plc is operating at the current time. Most of Versarien Plc's value examination focuses on studying past and present price action to predict the probability of Versarien Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versarien Plc's price. Additionally, you may evaluate how the addition of Versarien Plc to your portfolios can decrease your overall portfolio volatility.
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