Valencia Capital Stock Current Valuation
| VAL-P Stock | 0.08 0.00 0.00% |
Valuation analysis of Valencia Capital helps investors to measure Valencia Capital'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, Valencia Capital's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 6.08 in 2024, despite the fact that Enterprise Value is likely to grow to (147.6 K). Fundamental drivers impacting Valencia Capital's valuation include:
Price Book 1.4758 | Enterprise Value 212.4 K | Enterprise Value Ebitda (2.51) |
Overvalued
Today
Please note that Valencia Capital's price fluctuation is very steady at this time. Calculation of the real value of Valencia Capital is based on 3 months time horizon. Increasing Valencia Capital'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 Valencia stock is determined by what a typical buyer is willing to pay for full or partial control of Valencia Capital. Since Valencia Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valencia Stock. However, Valencia Capital'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 0.08 | Real 0.0672 | Hype 0.08 | Naive 0.08 |
The intrinsic value of Valencia Capital'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 Valencia Capital'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 Valencia Capital helps investors to forecast how Valencia 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 Valencia Capital more accurately as focusing exclusively on Valencia Capital's fundamentals will not take into account other important factors: Valencia Capital Company Current Valuation Analysis
Valencia Capital'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 Valencia Capital Current Valuation | 212.42 K |
Most of Valencia Capital'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, Valencia Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valencia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Valencia Capital is extremely important. It helps to project a fair market value of Valencia Stock properly, considering its historical fundamentals such as Current Valuation. Since Valencia Capital'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 Valencia Capital'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 Valencia Capital'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, Valencia Capital has a Current Valuation of 212.42 K. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Valencia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valencia Capital'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 Valencia Capital could also be used in its relative valuation, which is a method of valuing Valencia Capital by comparing valuation metrics of similar companies.Valencia Capital is currently under evaluation in current valuation category among its peers.
Valencia Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 212.42 K | |||
| Shares Outstanding | 11.38 M | |||
| Shares Owned By Insiders | 6.10 % | |||
| Number Of Shares Shorted | 71 | |||
| Price To Book | 1.48 X | |||
| EBITDA | (81.66 K) | |||
| Net Income | (87.24 K) | |||
| Total Debt | 5.25 K | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (86.4 K) | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.77 | |||
| Market Capitalization | 910.71 K | |||
| Total Asset | 570.97 K | |||
| Retained Earnings | (429.13 K) | |||
| Working Capital | 565.72 K | |||
| Net Asset | 570.97 K |
About Valencia Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valencia Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valencia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valencia Capital 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 Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.