Vitasoy International Holdings Valuation

VTSYFDelisted Stock  USD 0.81  0.00  0.00%   
Today, the company appears to be overvalued. Vitasoy International has a current Real Value of $0.66 per share. The regular price of the company is $0.81. Our model measures the value of Vitasoy International from inspecting the company fundamentals such as Return On Equity of -0.0185, shares outstanding of 1.07 B, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.81
Please note that Vitasoy International's price fluctuation is very steady at this time. Calculation of the real value of Vitasoy International is based on 3 months time horizon. Increasing Vitasoy International'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 Vitasoy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vitasoy International Holdings. Since Vitasoy International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitasoy Pink Sheet. However, Vitasoy International'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  0.81 Real  0.66 Hype  0.81 Naive  0.78
The real value of Vitasoy Pink Sheet, also known as its intrinsic value, is the underlying worth of Vitasoy International Company, which is reflected in its stock price. It is based on Vitasoy International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vitasoy International'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.
0.66
Real Value
0.89
Upside
Estimating the potential upside or downside of Vitasoy International Holdings helps investors to forecast how Vitasoy 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 Vitasoy International more accurately as focusing exclusively on Vitasoy International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.810.810.81
Details
Hype
Prediction
LowEstimatedHigh
0.810.810.81
Details
Potential
Annual Dividend
LowForecastedHigh
0.00060.00060.0006
Details

Vitasoy International Total Value Analysis

Vitasoy International Holdings is at this time anticipated to have takeover price of 2.16 B with market capitalization of 2.3 B, debt of 677.59 M, and cash on hands of 621.86 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 Vitasoy International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.16 B
2.3 B
677.59 M
621.86 M

Vitasoy International Investor Information

About 27.0% of the company outstanding shares are owned by insiders. The book value of Vitasoy International was at this time reported as 2.98. The company recorded a loss per share of 0.01. Vitasoy International last dividend was issued on the 5th of December 2022. Vitasoy International Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Vitasoy International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vitasoy implies not a very effective usage of assets in December.

Vitasoy International Ownership Allocation

Vitasoy International shows a total of 1.07 Billion outstanding shares. Vitasoy International maintains 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. 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.

Vitasoy International Profitability Analysis

The company reported the revenue of 6.5 B. Net Loss for the year was (158.75 M) with profit before overhead, payroll, taxes, and interest of 3.04 B.

Vitasoy International Past Distributions to stockholders

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

About Vitasoy International Valuation

The pink sheet valuation mechanism determines Vitasoy International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vitasoy International. We calculate exposure to Vitasoy International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitasoy International's related companies.
Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company was incorporated in 1940 and is based in Tuen Mun, Hong Kong. Vitasoy Intl is traded on OTC Exchange in the United States.

8 Steps to conduct Vitasoy International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vitasoy International'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 Vitasoy International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vitasoy International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vitasoy International's revenue streams: Identify Vitasoy International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vitasoy International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vitasoy International's growth potential: Evaluate Vitasoy International's management, business model, and growth potential.
  • Determine Vitasoy International'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 Vitasoy International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Vitasoy International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vitasoy International's value is low or high relative to the company's performance and growth projections. Determining the market value of Vitasoy International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Vitasoy International represents a small ownership stake in the entity. As a stockholder of Vitasoy, 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.

Vitasoy International Dividends Analysis For Valuation

Please note that Vitasoy International has scaled down on payment of dividends at this time.
There are various types of dividends Vitasoy International 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 Vitasoy 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 Vitasoy International Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vitasoy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vitasoy International by the value of the dividends paid out.

Vitasoy International Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vitasoy International 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.
Common Stock Shares Outstanding1.1 B
Quarterly Earnings Growth Y O Y3.298
Retained Earnings2.1 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Vitasoy Pink Sheet

If you are still planning to invest in Vitasoy International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vitasoy International's history and understand the potential risks before investing.
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