VALTECH SE Valuation

VTEC Etf   101.27  0.07  0.07%   
VALTECH SE has a current Real Value of USD92.22 per share. The regular price of the entity is USD101.27. Our model measures the value of VALTECH SE from examining the entity technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued etfs and exiting overvalued etfs since, at some point future time, etf prices and their ongoing real values will draw towards each other.
Trailing PE
895.5752
Overvalued
Today
101.27
Please note that VALTECH SE's price fluctuation is very steady at this time. Calculation of the real value of VALTECH SE is based on 3 months time horizon. Increasing VALTECH SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VALTECH SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VALTECH Etf. However, VALTECH SE'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  101.27 Real  92.22 Hype  99.7 Naive  101.24
The real value of VALTECH Etf, also known as its intrinsic value, is the underlying worth of VALTECH SE ETF, which is reflected in its stock price. It is based on VALTECH SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VALTECH SE'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.
92.22
Real Value
111.32
Upside
Estimating the potential upside or downside of VALTECH SE helps investors to forecast how VALTECH etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VALTECH SE more accurately as focusing exclusively on VALTECH SE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.43100.29101.14
Details
Hype
Prediction
LowEstimatedHigh
99.4399.70111.32
Details
Potential
Annual Dividend
LowForecastedHigh
0.670.680.68
Details

VALTECH SE Total Value Analysis

VALTECH SE is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 VALTECH SE fundamentals before making equity appraisal based on enterprise value of the company

VALTECH SE 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 VALTECH indicates not a very effective usage of assets in December.
 
Covid

VALTECH SE Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VALTECH SE'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 VALTECH SE and how it compares across the competition.

About VALTECH SE Valuation

The etf valuation mechanism determines VALTECH SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of VALTECH SE. We calculate exposure to VALTECH SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VALTECH SE's related companies.
VALTECH SE's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether VALTECH SE's value is low or high relative to the company's performance and growth projections. Determining the market value of VALTECH SE can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of VALTECH SE represents a small ownership stake in the entity. As a stockholder of VALTECH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

VALTECH SE Dividends Analysis For Valuation

There are various types of dividends VALTECH SE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VALTECH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VALTECH SE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VALTECH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VALTECH SE by the value of the dividends paid out.

VALTECH SE 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.
Price Earnings Ratio895.5752
Trailing Price Earnings895.5752

Other Information on Investing in VALTECH Etf

VALTECH SE financial ratios help investors to determine whether VALTECH Etf 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 VALTECH with respect to the benefits of owning VALTECH SE security.