Vista Outdoor Valuation
| 5VO Stock | EUR 23.73 0.00 0.00% |
At this time, the company appears to be undervalued. Vista Outdoor has a current Real Value of €28.18 per share. The regular price of the company is €23.73. Our model measures the value of Vista Outdoor from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.19 %, and Shares Outstanding of 56.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vista Outdoor's price fluctuation is not too volatile at this time. Calculation of the real value of Vista Outdoor is based on 3 months time horizon. Increasing Vista Outdoor'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 Vista stock is determined by what a typical buyer is willing to pay for full or partial control of Vista Outdoor. Since Vista Outdoor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vista Stock. However, Vista Outdoor'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 23.73 | Real 28.18 | Hype 23.73 |
The real value of Vista Stock, also known as its intrinsic value, is the underlying worth of Vista Outdoor Company, which is reflected in its stock price. It is based on Vista Outdoor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vista Outdoor'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 Vista Outdoor helps investors to forecast how Vista 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 Vista Outdoor more accurately as focusing exclusively on Vista Outdoor's fundamentals will not take into account other important factors: Vista Outdoor Total Value Analysis
Vista Outdoor is presently estimated to have takeover price of 2.65 B with market capitalization of 1.52 B, debt of 666.11 M, and cash on hands of 23.08 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 Vista Outdoor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 1.52 B | 666.11 M | 23.08 M |
Vista Outdoor Investor Information
About 89.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Vista Outdoor recorded earning per share (EPS) of 6.64. The entity had not issued any dividends in recent years. Based on the analysis of Vista Outdoor's profitability, liquidity, and operating efficiency, Vista Outdoor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vista Outdoor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vista Outdoor has an asset utilization ratio of 127.06 percent. This implies that the Company is making €1.27 for each dollar of assets. An increasing asset utilization means that Vista Outdoor is more efficient with each dollar of assets it utilizes for everyday operations.Vista Outdoor Ownership Allocation
Vista Outdoor shows a total of 56.58 Million outstanding shares. The majority of Vista Outdoor outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vista Outdoor to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vista Outdoor. Please pay attention to any change in the institutional holdings of Vista Outdoor as this could imply that something significant has changed or is about to change at the company. 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.Vista Outdoor Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 473.23 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vista Outdoor'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 Vista Outdoor and how it compares across the competition.
About Vista Outdoor Valuation
The stock valuation mechanism determines Vista Outdoor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vista Outdoor. We calculate exposure to Vista Outdoor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vista Outdoor's related companies.Vista Outdoor Inc. designs, manufactures, and markets consumer products for outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. VISTA OUTDOOR operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.
8 Steps to conduct Vista Outdoor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vista Outdoor'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 Vista Outdoor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vista Outdoor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vista Outdoor's revenue streams: Identify Vista Outdoor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vista Outdoor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vista Outdoor's growth potential: Evaluate Vista Outdoor's management, business model, and growth potential.
- Determine Vista Outdoor'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 Vista Outdoor'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 Vista Stock analysis
When running Vista Outdoor's price analysis, check to measure Vista Outdoor'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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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