Victrex Plc Valuation
| VTXPF Stock | USD 13.24 2.98 29.04% |
At this time, the company appears to be overvalued. Victrex plc has a current Real Value of $12.5 per share. The regular price of the company is $13.24. Our model measures the value of Victrex plc from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.29 %, and Shares Outstanding of 87.01 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victrex Plc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Victrex plc is based on 3 months time horizon. Increasing Victrex 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 Victrex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Victrex plc. Since Victrex Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victrex Pink Sheet. However, Victrex 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 13.24 | Real 12.5 | Hype 13.24 |
The real value of Victrex Pink Sheet, also known as its intrinsic value, is the underlying worth of Victrex plc Company, which is reflected in its stock price. It is based on Victrex Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Victrex 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 Victrex plc helps investors to forecast how Victrex 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 Victrex Plc more accurately as focusing exclusively on Victrex Plc's fundamentals will not take into account other important factors: Victrex Plc Total Value Analysis
Victrex plc is at this time projected to have takeover price of 1.65 B with market capitalization of 1.98 B, debt of 21.6 M, and cash on hands of 45.8 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 Victrex Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.98 B | 21.6 M | 45.8 M |
Victrex Plc Investor Information
About 89.0% of the company outstanding shares are owned by institutional investors. The book value of Victrex Plc was at this time reported as 5.62. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Victrex plc last dividend was issued on the 19th of January 2023. Based on the measurements of operating efficiency obtained from Victrex Plc's historical financial statements, Victrex plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Victrex Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victrex Plc has an asset utilization ratio of 52.71 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Victrex plc is more efficient with each dollar of assets it utilizes for everyday operations.Victrex Plc Ownership Allocation
Victrex plc shows a total of 87.01 Million outstanding shares. The majority of Victrex plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victrex Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victrex plc. Please pay attention to any change in the institutional holdings of Victrex plc as this could imply that something significant has changed or is about to change at the company. 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.Victrex Plc Profitability Analysis
The company reported the revenue of 338.2 M. Net Income was 76.2 M with profit before overhead, payroll, taxes, and interest of 177.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victrex 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 Victrex Plc and how it compares across the competition.
About Victrex Plc Valuation
The pink sheet valuation mechanism determines Victrex Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Victrex Plc. We calculate exposure to Victrex Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victrex Plc's related companies.Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom. Victrex Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 866 people.
8 Steps to conduct Victrex Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victrex 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 Victrex Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victrex Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victrex Plc's revenue streams: Identify Victrex Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victrex Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victrex Plc's growth potential: Evaluate Victrex Plc's management, business model, and growth potential.
- Determine Victrex 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 Victrex 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.
Victrex Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Victrex 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.
| Common Stock Shares Outstanding | 87 M | |
| Quarterly Earnings Growth Y O Y | 0.182 | |
| Forward Price Earnings | 16.0256 | |
| Retained Earnings | 427.2 M |
Complementary Tools for Victrex Pink Sheet analysis
When running Victrex Plc's price analysis, check to measure Victrex 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 Victrex Plc is operating at the current time. Most of Victrex Plc's value examination focuses on studying past and present price action to predict the probability of Victrex 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 Victrex Plc's price. Additionally, you may evaluate how the addition of Victrex Plc to your portfolios can decrease your overall portfolio volatility.
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