Vizio Holding Corp Stock Current Valuation
| VZIO Stock | USD 11.31 0.01 0.09% |
Valuation analysis of Vizio Holding Corp helps investors to measure Vizio Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to drop to 21.06. In addition to that, Enterprise Value Multiple is likely to drop to 21.06. Fundamental drivers impacting Vizio Holding's valuation include:
Price Book 4.7643 | Enterprise Value 1.9 B | Enterprise Value Ebitda 432.7678 | Price Sales 1.3162 | Forward PE 60.9756 |
Fairly Valued
Today
Please note that Vizio Holding's price fluctuation is very steady at this time. Calculation of the real value of Vizio Holding Corp is based on 3 months time horizon. Increasing Vizio Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vizio Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vizio Stock. However, Vizio Holding'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 11.31 | Real 11.09 | Target 10.92 | Hype 11.31 | Naive 11.36 |
The intrinsic value of Vizio Holding'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 Vizio Holding'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 Vizio Holding Corp helps investors to forecast how Vizio 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 Vizio Holding more accurately as focusing exclusively on Vizio Holding's fundamentals will not take into account other important factors: Vizio Holding Corp Company Current Valuation Analysis
Vizio Holding'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 Vizio Holding Current Valuation | 1.93 B |
Most of Vizio Holding'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, Vizio Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vizio Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vizio Holding is extremely important. It helps to project a fair market value of Vizio Stock properly, considering its historical fundamentals such as Current Valuation. Since Vizio Holding'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 Vizio Holding'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 Vizio Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Vizio Current Valuation Historical Pattern
Today, most investors in Vizio Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vizio Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vizio Holding current valuation as a starting point in their analysis.
Vizio Holding Current Valuation |
| Timeline |
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, Vizio Holding Corp has a Current Valuation of 1.93 B. This is 90.01% lower than that of the Household Durables sector and 97.92% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 88.39% higher than that of the company.
Vizio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vizio Holding'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 Vizio Holding could also be used in its relative valuation, which is a method of valuing Vizio Holding by comparing valuation metrics of similar companies.Vizio Holding is currently under evaluation in current valuation category among its peers.
Vizio Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vizio Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vizio Holding's managers, analysts, and investors.Environmental | Governance | Social |
Vizio Fundamentals
| Return On Equity | 0.004 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 127.23 M | ||||
| Shares Owned By Insiders | 36.89 % | ||||
| Shares Owned By Institutions | 88.52 % | ||||
| Number Of Shares Shorted | 36.9 M | ||||
| Price To Earning | 605.29 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 312.5 M | ||||
| EBITDA | 32.2 M | ||||
| Net Income | 28.2 M | ||||
| Cash And Equivalents | 335.8 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 14.5 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | (800 K) | ||||
| Short Ratio | 19.28 X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 900 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 960.7 M | ||||
| Retained Earnings | 35.3 M | ||||
| Working Capital | 302.4 M | ||||
| Net Asset | 960.7 M |
About Vizio Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vizio Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vizio Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vizio Holding Corp 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.
Pair Trading with Vizio Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vizio Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vizio Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Vizio Stock
The ability to find closely correlated positions to Vizio Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vizio Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vizio Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vizio Holding Corp to buy it.
The correlation of Vizio Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vizio Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vizio Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vizio Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Vizio Holding Piotroski F Score and Vizio Holding Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vizio Holding. If investors know Vizio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vizio Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Revenue Per Share 8.737 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0009 | Return On Equity 0.004 |
The market value of Vizio Holding Corp is measured differently than its book value, which is the value of Vizio that is recorded on the company's balance sheet. Investors also form their own opinion of Vizio Holding's value that differs from its market value or its book value, called intrinsic value, which is Vizio Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vizio Holding's market value can be influenced by many factors that don't directly affect Vizio Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vizio Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizio Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizio Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.