Vente Unique Valuation
| ALVU Stock | 13.40 0.20 1.47% |
At this time, the company appears to be overvalued. Vente Unique has a current Real Value of USD11.13 per share. The regular price of the company is USD13.4. Our model measures the value of Vente Unique from inspecting the company fundamentals such as Shares Outstanding of 9.62 M, operating margin of 0.03 %, and Return On Equity of 0.0854 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vente Unique's price fluctuation is not too volatile at this time. Calculation of the real value of Vente Unique is based on 3 months time horizon. Increasing Vente Unique's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vente Unique is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vente Stock. However, Vente Unique'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 13.4 | Real 11.13 | Hype 13.4 | Naive 12.25 |
The real value of Vente Stock, also known as its intrinsic value, is the underlying worth of Vente Unique Company, which is reflected in its stock price. It is based on Vente Unique's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vente Unique'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 Vente Unique helps investors to forecast how Vente 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 Vente Unique more accurately as focusing exclusively on Vente Unique's fundamentals will not take into account other important factors: Vente Unique Total Value Analysis
Vente Unique is presently forecasted to have takeover price of 82.75 M with market capitalization of 88.18 M, debt of 0, 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 Vente Unique fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.75 M | 88.18 M | 0 |
Vente Unique Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Vente Unique was presently reported as 3.57. The company last dividend was issued on the 16th of December 2022. Based on the measurements of operating efficiency obtained from Vente Unique's historical financial statements, Vente Unique is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vente Unique Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vente Unique has an asset utilization ratio of 226.87 percent. This suggests that the Company is making USD2.27 for each dollar of assets. An increasing asset utilization means that Vente Unique is more efficient with each dollar of assets it utilizes for everyday operations.Vente Unique Ownership Allocation
The market capitalization of Vente Unique is USD88.18 Million. Vente Unique has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.3 % of Vente Unique outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Vente Unique Profitability Analysis
The company reported the revenue of 143.41 M. Net Income was 2.74 M with profit before overhead, payroll, taxes, and interest of 75.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vente Unique'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 Vente Unique and how it compares across the competition.
About Vente Unique Valuation
The stock valuation mechanism determines Vente Unique's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vente Unique. We calculate exposure to Vente Unique's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vente Unique's related companies.8 Steps to conduct Vente Unique's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vente Unique'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 Vente Unique's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vente Unique's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vente Unique's revenue streams: Identify Vente Unique's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vente Unique's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vente Unique's growth potential: Evaluate Vente Unique's management, business model, and growth potential.
- Determine Vente Unique'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 Vente Unique'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 Vente Stock analysis
When running Vente Unique's price analysis, check to measure Vente Unique'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 Vente Unique is operating at the current time. Most of Vente Unique's value examination focuses on studying past and present price action to predict the probability of Vente Unique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vente Unique's price. Additionally, you may evaluate how the addition of Vente Unique to your portfolios can decrease your overall portfolio volatility.
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