VIRGIN WINES Valuation
| 3RW Stock | EUR 0.80 0.00 0.00% |
Today, the company appears to be overvalued. VIRGIN WINES UK has a current Real Value of €0.67 per share. The regular price of the company is €0.8. Our model measures the value of VIRGIN WINES UK from evaluating the company fundamentals such as return on equity of 0.22, and Price To Earning of 18.24 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VIRGIN WINES's price fluctuation is very steady at this time. Calculation of the real value of VIRGIN WINES UK is based on 3 months time horizon. Increasing VIRGIN WINES'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 VIRGIN stock is determined by what a typical buyer is willing to pay for full or partial control of VIRGIN WINES UK. Since VIRGIN WINES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIRGIN Stock. However, VIRGIN WINES'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 0.8 | Real 0.67 | Hype 0.8 | Naive 0.8 |
The real value of VIRGIN Stock, also known as its intrinsic value, is the underlying worth of VIRGIN WINES UK Company, which is reflected in its stock price. It is based on VIRGIN WINES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VIRGIN WINES'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 VIRGIN WINES UK helps investors to forecast how VIRGIN 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 VIRGIN WINES more accurately as focusing exclusively on VIRGIN WINES's fundamentals will not take into account other important factors: VIRGIN WINES Total Value Analysis
VIRGIN WINES UK is presently estimated to have takeover price of 0 with market capitalization of 44.67 M, debt of 15.27 M, and cash on hands of 20.04 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 VIRGIN WINES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 44.67 M | 15.27 M | 20.04 M |
VIRGIN WINES Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to VIRGIN WINES's liquidity, profitability, solvency, and operating efficiency, VIRGIN WINES UK is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VIRGIN WINES Asset Utilization
One of the ways to look at asset utilization of VIRGIN is to check how much profit was generated for every dollar of assets it reports. VIRGIN WINES UK exercises its assets roughly 0.0804 %, generating 0.0804 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of VIRGIN WINES shows how efficient it operates for each euro spent on its assets.VIRGIN WINES Ownership Allocation
VIRGIN WINES UK shows a total of 55.84 Million outstanding shares. The majority of VIRGIN WINES UK outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VIRGIN WINES to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in VIRGIN WINES UK. Please pay attention to any change in the institutional holdings of VIRGIN WINES UK as this could imply that something significant has changed or is about to change at the company. Also note that roughly two million seven hundred sixty-three thousand nine hundred sixty-one invesors are currently shorting VIRGIN WINES expressing very little confidence in its future performance.VIRGIN WINES Profitability Analysis
The company reported the revenue of 69.15 M. Net Income was 4.85 M with profit before overhead, payroll, taxes, and interest of 21.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VIRGIN WINES'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 VIRGIN WINES and how it compares across the competition.
About VIRGIN WINES Valuation
The stock valuation mechanism determines VIRGIN WINES's current worth on a weekly basis. Our valuation model uses a comparative analysis of VIRGIN WINES. We calculate exposure to VIRGIN WINES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIRGIN WINES's related companies.Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom. VIRGIN WINES operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177 people.
8 Steps to conduct VIRGIN WINES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VIRGIN WINES'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 VIRGIN WINES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VIRGIN WINES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VIRGIN WINES's revenue streams: Identify VIRGIN WINES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VIRGIN WINES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VIRGIN WINES's growth potential: Evaluate VIRGIN WINES's management, business model, and growth potential.
- Determine VIRGIN WINES'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 VIRGIN WINES'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 VIRGIN Stock analysis
When running VIRGIN WINES's price analysis, check to measure VIRGIN WINES'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 VIRGIN WINES is operating at the current time. Most of VIRGIN WINES's value examination focuses on studying past and present price action to predict the probability of VIRGIN WINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIRGIN WINES's price. Additionally, you may evaluate how the addition of VIRGIN WINES to your portfolios can decrease your overall portfolio volatility.
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