Vertex Resource Group Stock Current Valuation
| VTX Stock | CAD 0.28 0.01 3.45% |
Valuation analysis of Vertex Resource Group helps investors to measure Vertex Resource'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, Vertex Resource's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 3.1 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (5.8 M) in 2024. Fundamental drivers impacting Vertex Resource's valuation include:
Price Book 0.4779 | Enterprise Value 162.4 M | Enterprise Value Ebitda 4.4965 | Price Sales 0.1312 | Forward PE 9.4967 |
Overvalued
Today
Please note that Vertex Resource's price fluctuation is out of control at this time. Calculation of the real value of Vertex Resource Group is based on 3 months time horizon. Increasing Vertex Resource'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 Vertex stock is determined by what a typical buyer is willing to pay for full or partial control of Vertex Resource Group. Since Vertex Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertex Stock. However, Vertex Resource'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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.27 |
The intrinsic value of Vertex Resource'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 Vertex Resource'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 Vertex Resource Group helps investors to forecast how Vertex 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 Vertex Resource more accurately as focusing exclusively on Vertex Resource's fundamentals will not take into account other important factors: Vertex Resource Group Company Current Valuation Analysis
Vertex Resource'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 Vertex Resource Current Valuation | 162.39 M |
Most of Vertex Resource'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, Vertex Resource Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Vertex Resource Group has a Current Valuation of 162.39 M. This is 97.77% lower than that of the Commercial Services & Supplies sector and 98.29% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.02% higher than that of the company.
Vertex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertex Resource'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 Vertex Resource could also be used in its relative valuation, which is a method of valuing Vertex Resource by comparing valuation metrics of similar companies.Vertex Resource is currently under evaluation in current valuation category among its peers.
Vertex Fundamentals
| Return On Equity | -0.0146 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 162.39 M | |||
| Shares Outstanding | 112.03 M | |||
| Shares Owned By Insiders | 30.59 % | |||
| Shares Owned By Institutions | 13.39 % | |||
| Number Of Shares Shorted | 1.04 K | |||
| Price To Earning | 5.64 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 257.16 M | |||
| Gross Profit | 39.59 M | |||
| EBITDA | 31.39 M | |||
| Net Income | 2.04 M | |||
| Cash And Equivalents | 339 K | |||
| Total Debt | 21.14 M | |||
| Debt To Equity | 2.08 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 21.44 M | |||
| Target Price | 0.6 | |||
| Number Of Employees | 1 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 31.93 M | |||
| Total Asset | 254.42 M | |||
| Retained Earnings | (32.95 M) | |||
| Working Capital | 7.9 M | |||
| Net Asset | 254.42 M |
About Vertex Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertex Resource Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex Resource Group 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 Vertex Stock Analysis
When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Vertex Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.