VOLEX PLC Valuation

64K Stock  EUR 5.40  0.10  1.82%   
At this time, the company appears to be fairly valued. VOLEX PLC LS has a current Real Value of €5.19 per share. The regular price of the company is €5.4. Our model measures the value of VOLEX PLC LS from evaluating the company fundamentals such as shares outstanding of 183.66 M, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.4541
Enterprise Value
922 M
Enterprise Value Ebitda
8.6899
Price Sales
0.9047
Forward PE
13.6612
Fairly Valued
Today
5.40
Please note that VOLEX PLC's price fluctuation is slightly risky at this time. Calculation of the real value of VOLEX PLC LS is based on 3 months time horizon. Increasing VOLEX PLC'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 VOLEX stock is determined by what a typical buyer is willing to pay for full or partial control of VOLEX PLC LS. Since VOLEX PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOLEX Stock. However, VOLEX PLC'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  5.4 Real  5.19 Hype  5.37 Naive  5.45
The real value of VOLEX Stock, also known as its intrinsic value, is the underlying worth of VOLEX PLC LS Company, which is reflected in its stock price. It is based on VOLEX PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VOLEX PLC'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.
5.18
Real Value
8.18
Upside
Estimating the potential upside or downside of VOLEX PLC LS helps investors to forecast how VOLEX 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 VOLEX PLC more accurately as focusing exclusively on VOLEX PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.815.455.58
Details
Hype
Prediction
LowEstimatedHigh
2.375.378.37
Details
Naive
Forecast
LowNext ValueHigh
2.465.458.45
Details

VOLEX PLC Cash

32.75 Million

About VOLEX PLC Valuation

The stock valuation mechanism determines VOLEX PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of VOLEX PLC. We calculate exposure to VOLEX PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VOLEX PLC's related companies.
Last ReportedProjected for Next Year
Gross Profit267.7 M197.6 M

VOLEX PLC Quarterly Retained Earnings

268.3 Million

Complementary Tools for VOLEX Stock analysis

When running VOLEX PLC's price analysis, check to measure VOLEX PLC'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 VOLEX PLC is operating at the current time. Most of VOLEX PLC's value examination focuses on studying past and present price action to predict the probability of VOLEX PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOLEX PLC's price. Additionally, you may evaluate how the addition of VOLEX PLC to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges