Visionary Education Technology Stock Current Valuation
| GV Stock | USD 1.55 0.02 1.31% |
Valuation analysis of Visionary Education helps investors to measure Visionary Education's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Visionary Education's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 591.62 in 2024, whereas Enterprise Value is likely to drop slightly above 148.4 M in 2024. Fundamental drivers impacting Visionary Education's valuation include:
Price Book 0.3251 | Enterprise Value 68.4 M | Enterprise Value Ebitda 6.765 | Price Sales 0.6156 | Trailing PE 4.7813 |
Overvalued
Today
Please note that Visionary Education's price fluctuation is out of control at this time. Calculation of the real value of Visionary Education is based on 3 months time horizon. Increasing Visionary Education'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 Visionary stock is determined by what a typical buyer is willing to pay for full or partial control of Visionary Education Technology. Since Visionary Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visionary Stock. However, Visionary Education'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 1.55 | Real 1.49 | Hype 1.55 | Naive 1.5 |
The intrinsic value of Visionary Education'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 Visionary Education'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 Visionary Education Technology helps investors to forecast how Visionary 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 Visionary Education more accurately as focusing exclusively on Visionary Education's fundamentals will not take into account other important factors: Visionary Education Technology Company Current Valuation Analysis
Visionary Education's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Visionary Education Current Valuation | 68.36 M |
Most of Visionary Education's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visionary Education Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Visionary Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Visionary Education is extremely important. It helps to project a fair market value of Visionary Stock properly, considering its historical fundamentals such as Current Valuation. Since Visionary Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visionary Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visionary Education's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Visionary Education Technology has a Current Valuation of 68.36 M. This is 99.06% lower than that of the Diversified Consumer Services sector and 98.27% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.59% higher than that of the company.
Visionary Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visionary Education's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visionary Education could also be used in its relative valuation, which is a method of valuing Visionary Education by comparing valuation metrics of similar companies.Visionary Education is currently under evaluation in current valuation category among its peers.
Visionary Fundamentals
| Return On Equity | 0.0635 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 68.36 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Shares Owned By Insiders | 53.75 % | ||||
| Shares Owned By Institutions | 0.82 % | ||||
| Number Of Shares Shorted | 42.11 K | ||||
| Price To Earning | 21.47 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 9.38 M | ||||
| Gross Profit | 3.76 M | ||||
| EBITDA | 10.1 M | ||||
| Net Income | 967.25 K | ||||
| Cash And Equivalents | 20.59 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 63.21 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Number Of Employees | 67 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 5.77 M | ||||
| Total Asset | 87.86 M | ||||
| Retained Earnings | 136.19 K | ||||
| Working Capital | (67.59 M) | ||||
| Current Asset | 42.23 M | ||||
| Current Liabilities | 16.74 M | ||||
| Net Asset | 87.86 M |
About Visionary Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visionary Education Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visionary Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visionary Education Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.