Vats Liquor Valuation
| 300755 Stock | 16.46 0.29 1.79% |
At this time, the company appears to be overvalued. Vats Liquor Chain has a current Real Value of USD14.4 per share. The regular price of the company is USD16.46. Our model measures the value of Vats Liquor Chain from inspecting the company fundamentals such as Shares Outstanding of 416.8 M, operating margin of 0.01 %, and Return On Equity of 0.0462 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8663 | Enterprise Value 7.8 B | Enterprise Value Ebitda 30.445 | Price Sales 0.706 | Trailing PE 39.1191 |
Overvalued
Today
Please note that Vats Liquor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vats Liquor Chain is based on 3 months time horizon. Increasing Vats Liquor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vats Liquor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vats Stock. However, Vats Liquor'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 16.46 | Real 14.4 | Hype 16.17 |
The real value of Vats Stock, also known as its intrinsic value, is the underlying worth of Vats Liquor Chain Company, which is reflected in its stock price. It is based on Vats Liquor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vats Liquor'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 Vats Liquor Chain helps investors to forecast how Vats 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 Vats Liquor more accurately as focusing exclusively on Vats Liquor's fundamentals will not take into account other important factors: Vats Liquor Cash |
|
Vats Liquor Total Value Analysis
Vats Liquor Chain is presently forecasted to have takeover price of 7.82 B with market capitalization of 6.85 B, debt of 1.32 B, and cash on hands of . 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 Vats Liquor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.82 B | 6.85 B | 1.32 B |
Vats Liquor Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Vats Liquor Chain last dividend was issued on the 20th of December 2024. The entity had 1.8:1 split on the 11th of October 2019. Based on the analysis of Vats Liquor's profitability, liquidity, and operating efficiency, Vats Liquor Chain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 246.6 M | 259.6 M |
|
|
Vats Liquor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vats Liquor has an asset utilization ratio of 139.57 percent. This suggests that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that Vats Liquor Chain is more efficient with each dollar of assets it utilizes for everyday operations.Vats Liquor Ownership Allocation
Vats Liquor Chain shows a total of 416.8 Million outstanding shares. Vats Liquor Chain maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Vats Liquor Profitability Analysis
The company reported the revenue of 10.12 B. Net Income was 235.27 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vats Liquor'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 Vats Liquor and how it compares across the competition.
About Vats Liquor Valuation
The stock valuation mechanism determines Vats Liquor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vats Liquor. We calculate exposure to Vats Liquor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vats Liquor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B |
Vats Liquor Quarterly Retained Earnings |
|
Complementary Tools for Vats Stock analysis
When running Vats Liquor's price analysis, check to measure Vats Liquor'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 Vats Liquor is operating at the current time. Most of Vats Liquor's value examination focuses on studying past and present price action to predict the probability of Vats Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vats Liquor's price. Additionally, you may evaluate how the addition of Vats Liquor to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |