VPower Group Valuation
| 2V3 Stock | EUR 0.01 0 16.67% |
VPower Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VPower Group Interna from inspecting the company fundamentals such as Return On Equity of -0.0202, shares outstanding of 2.7 B, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VPower Group's price fluctuation is out of control at this time. Calculation of the real value of VPower Group Interna is based on 3 months time horizon. Increasing VPower Group'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 VPower stock is determined by what a typical buyer is willing to pay for full or partial control of VPower Group International. Since VPower Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VPower Stock. However, VPower Group'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 0.01 | Real 0.0096 | Hype 0.01 |
The real value of VPower Stock, also known as its intrinsic value, is the underlying worth of VPower Group Interna Company, which is reflected in its stock price. It is based on VPower Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VPower Group'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, or news.
Estimating the potential upside or downside of VPower Group International helps investors to forecast how VPower 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 VPower Group more accurately as focusing exclusively on VPower Group's fundamentals will not take into account other important factors: VPower Group Total Value Analysis
VPower Group International is presently estimated to have takeover price of 545.52 M with market capitalization of 146.67 M, debt of 2 B, and cash on hands of 124.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VPower Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
545.52 M | 146.67 M | 2 B | 124.29 M |
VPower Group Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.4. In the past many companies with similar price-to-book ratios have beat the market. VPower Group Interna last dividend was issued on the 9th of September 2021. Based on the analysis of VPower Group's profitability, liquidity, and operating efficiency, VPower Group International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VPower Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VPower Group has an asset utilization ratio of 49.22 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that VPower Group International is more efficient with each dollar of assets it utilizes for everyday operations.VPower Group Ownership Allocation
VPower Group Interna shows a total of 2.7 Billion outstanding shares. VPower Group Interna has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.09 % of VPower Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.VPower Group Profitability Analysis
The company reported the revenue of 5.09 B. Net Income was 45.69 M with profit before overhead, payroll, taxes, and interest of 808.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VPower Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VPower Group and how it compares across the competition.
About VPower Group Valuation
The stock valuation mechanism determines VPower Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of VPower Group. We calculate exposure to VPower Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VPower Group's related companies.VPower Group International Holdings Limited designs, integrates, and sells gas-fired and diesel-fired engine-based gen-sets and power generation systems. VPower Group International Holdings Limited is a subsidiary of Energy Garden Limited. VPOWER GR operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 371 people.
8 Steps to conduct VPower Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VPower Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VPower Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VPower Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VPower Group's revenue streams: Identify VPower Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VPower Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VPower Group's growth potential: Evaluate VPower Group's management, business model, and growth potential.
- Determine VPower Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VPower Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VPower Stock analysis
When running VPower Group's price analysis, check to measure VPower Group'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 VPower Group is operating at the current time. Most of VPower Group's value examination focuses on studying past and present price action to predict the probability of VPower Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPower Group's price. Additionally, you may evaluate how the addition of VPower Group to your portfolios can decrease your overall portfolio volatility.
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