Vicinity Centres Valuation
| C98 Stock | EUR 1.27 0.01 0.78% |
Today, the company appears to be overvalued. Vicinity Centres has a current Real Value of €1.19 per share. The regular price of the company is €1.27. Our model measures the value of Vicinity Centres from inspecting the company fundamentals such as Cash And Equivalents of 31.12 M, price to earning of 6.97 X, and Total Debt of 3.71 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vicinity Centres' price fluctuation is unstable at this time. Calculation of the real value of Vicinity Centres is based on 3 months time horizon. Increasing Vicinity Centres' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vicinity stock is determined by what a typical buyer is willing to pay for full or partial control of Vicinity Centres. Since Vicinity Centres is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vicinity Stock. However, Vicinity Centres' 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 1.27 | Real 1.19 | Hype 1.29 |
The real value of Vicinity Stock, also known as its intrinsic value, is the underlying worth of Vicinity Centres Company, which is reflected in its stock price. It is based on Vicinity Centres' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vicinity Centres' 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 Vicinity Centres helps investors to forecast how Vicinity 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 Vicinity Centres more accurately as focusing exclusively on Vicinity Centres' fundamentals will not take into account other important factors: Vicinity Centres Total Value Analysis
Vicinity Centres is currently estimated to have takeover price of 0 with market capitalization of 6.12 B, debt of 3.71 B, and cash on hands of 31.12 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 Vicinity Centres fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.12 B | 3.71 B | 31.12 M |
Vicinity Centres Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vicinity implies not a very effective usage of assets in November.Vicinity Centres Profitability Analysis
Net Income was 900.77 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vicinity Centres' 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 Vicinity Centres and how it compares across the competition.
About Vicinity Centres Valuation
The stock valuation mechanism determines Vicinity Centres' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vicinity Centres. We calculate exposure to Vicinity Centres's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vicinity Centres's related companies.Vicinity Centres is one of Australias leading retail property groups with a fully integrated asset management platform and 27 billion in retail assets under management across 81 shopping centres, making it the second largest listed manager of Australian retail property. Vicinity also has European medium term notes listed on the ASX under the code Vicinity Centres operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Vicinity Centres' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vicinity Centres' 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 Vicinity Centres' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vicinity Centres' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vicinity Centres' revenue streams: Identify Vicinity Centres' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vicinity Centres' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vicinity Centres' growth potential: Evaluate Vicinity Centres' management, business model, and growth potential.
- Determine Vicinity Centres' 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 Vicinity Centres' 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 Vicinity Stock analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |