Vizsla Resources Corp Stock Current Valuation
| VZLA Stock | USD 1.77 0.03 1.67% |
Valuation analysis of Vizsla Resources Corp helps investors to measure Vizsla Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 295.6 M, whereas Enterprise Value Over EBITDA is projected to grow to (20.67). Fundamental drivers impacting Vizsla Resources' valuation include:
Price Book 2.564 | Enterprise Value 469.6 M | Enterprise Value Ebitda (19.81) |
Undervalued
Today
Please note that Vizsla Resources' price fluctuation is very risky at this time. Calculation of the real value of Vizsla Resources Corp is based on 3 months time horizon. Increasing Vizsla Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vizsla Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vizsla Stock. However, Vizsla Resources' 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 1.77 | Real 2.39 | Target 4.49 | Hype 1.81 |
The real value of Vizsla Stock, also known as its intrinsic value, is the underlying worth of Vizsla Resources Corp Company, which is reflected in its stock price. It is based on Vizsla Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vizsla Resources' 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 Vizsla Resources Corp helps investors to forecast how Vizsla 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 Vizsla Resources more accurately as focusing exclusively on Vizsla Resources' fundamentals will not take into account other important factors: Vizsla Resources Corp Company Current Valuation Analysis
Vizsla Resources' 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 Vizsla Resources Current Valuation | 469.62 M |
Most of Vizsla Resources' 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, Vizsla Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vizsla Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vizsla Resources is extremely important. It helps to project a fair market value of Vizsla Stock properly, considering its historical fundamentals such as Current Valuation. Since Vizsla Resources' 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 Vizsla Resources' 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 Vizsla Resources' interrelated accounts and indicators.
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Vizsla Current Valuation Historical Pattern
Today, most investors in Vizsla Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vizsla Resources' 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 Vizsla Resources current valuation as a starting point in their analysis.
Vizsla Resources Current Valuation |
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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, Vizsla Resources Corp has a Current Valuation of 469.62 M. This is 95.88% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 97.18% higher than that of the company.
Vizsla Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vizsla Resources' 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 Vizsla Resources could also be used in its relative valuation, which is a method of valuing Vizsla Resources by comparing valuation metrics of similar companies.Vizsla Resources is currently under evaluation in current valuation category among its peers.
Vizsla Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vizsla Resources from analyzing Vizsla Resources' financial statements. These drivers represent accounts that assess Vizsla Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vizsla Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.4M | 158.7M | 284.5M | 325.5M | 292.9M | 307.6M | |
| Enterprise Value | 13.8M | 139.3M | 254.0M | 312.9M | 281.6M | 295.6M |
Vizsla Fundamentals
| Return On Equity | -0.0143 | ||||
| Return On Asset | -0.0431 | ||||
| Current Valuation | 469.62 M | ||||
| Shares Outstanding | 275.38 M | ||||
| Shares Owned By Insiders | 8.30 % | ||||
| Shares Owned By Institutions | 36.01 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Book | 2.56 X | ||||
| EBITDA | (15.61 M) | ||||
| Net Income | (15.95 M) | ||||
| Cash And Equivalents | 11.11 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 3.68 M | ||||
| Current Ratio | 4.13 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (14.48 M) | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 4.49 | ||||
| Number Of Employees | 66 | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 498.02 M | ||||
| Total Asset | 272.78 M | ||||
| Retained Earnings | (61.05 M) | ||||
| Working Capital | 53.34 M | ||||
| Net Asset | 272.78 M |
About Vizsla Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vizsla Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vizsla Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vizsla Resources 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vizsla Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vizsla Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vizsla Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vizsla Resources Corp Stock:Check out Vizsla Resources Piotroski F Score and Vizsla Resources Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Metals & Mining 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 Vizsla Resources. If investors know Vizsla 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 Vizsla Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.01) |
The market value of Vizsla Resources Corp is measured differently than its book value, which is the value of Vizsla that is recorded on the company's balance sheet. Investors also form their own opinion of Vizsla Resources' value that differs from its market value or its book value, called intrinsic value, which is Vizsla Resources' 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 Vizsla Resources' market value can be influenced by many factors that don't directly affect Vizsla Resources' 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 Vizsla Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizsla Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizsla Resources' 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.