VOLEX PLC Valuation
| 64K Stock | EUR 5.45 0.10 1.87% |
At this time, the company appears to be overvalued. VOLEX PLC LS has a current Real Value of €5.2 per share. The regular price of the company is €5.45. Our model measures the value of VOLEX PLC LS from evaluating the company fundamentals such as return on equity of 0.15, and Shares Outstanding of 183.66 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8701 | Enterprise Value 1.2 B | Enterprise Value Ebitda 10.1212 | Price Sales 0.88 | Forward PE 13.6612 |
Overvalued
Today
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 5.45 | Real 5.2 | Hype 5.42 | Naive 5.52 |
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.
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: VOLEX PLC Cash |
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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 Reported | Projected for Next Year | ||
| Gross Profit | 267.7 M | 197.6 M |
VOLEX PLC Quarterly Retained Earnings |
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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.
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