Calculus VCT Valuation
| CLC Stock | 58.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Calculus VCT plc shows a prevailing Real Value of USD58.0 per share. The current price of the firm is USD58.0. Our model approximates the value of Calculus VCT plc from analyzing the firm fundamentals such as Current Valuation of 34.41 M, return on equity of -0.0023, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.064 | Enterprise Value 34.4 M | Enterprise Value Ebitda (65.74) | Price Sales 29.8603 | Trailing PE 58 |
Fairly Valued
Today
Please note that Calculus VCT's price fluctuation is very steady at this time. Calculation of the real value of Calculus VCT plc is based on 3 months time horizon. Increasing Calculus VCT'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 Calculus stock is determined by what a typical buyer is willing to pay for full or partial control of Calculus VCT plc. Since Calculus VCT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calculus Stock. However, Calculus VCT'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 58.0 | Real 58.0 | Hype 58.0 |
The real value of Calculus Stock, also known as its intrinsic value, is the underlying worth of Calculus VCT plc Company, which is reflected in its stock price. It is based on Calculus VCT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calculus VCT'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 Calculus VCT plc helps investors to forecast how Calculus 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 Calculus VCT more accurately as focusing exclusively on Calculus VCT's fundamentals will not take into account other important factors: Calculus VCT Cash |
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Calculus VCT Total Value Analysis
Calculus VCT plc is currently forecasted to have takeover price of 34.41 M with market capitalization of 41.87 M, debt of 470 K, 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 Calculus VCT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.41 M | 41.87 M | 470 K |
Calculus VCT Investor Information
The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calculus VCT plc last dividend was issued on the 27th of July 2023. Based on the key indicators related to Calculus VCT's liquidity, profitability, solvency, and operating efficiency, Calculus VCT plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Calculus VCT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Calculus indicates not a very effective usage of assets in November.Calculus VCT Ownership Allocation
Calculus VCT holds a total of 67.86 Million outstanding shares. Almost 99.84 percent of Calculus VCT outstanding shares are held by general public with 0.16 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Calculus VCT Profitability Analysis
The company reported the revenue of 453.23 K. Net Loss for the year was (493.85 K) with profit before overhead, payroll, taxes, and interest of 2.64 M.Calculus VCT Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calculus VCT'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 Calculus VCT and how it compares across the competition.
About Calculus VCT Valuation
The stock valuation mechanism determines Calculus VCT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Calculus VCT. We calculate exposure to Calculus VCT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calculus VCT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 453.2 K | 295.1 K |
Complementary Tools for Calculus Stock analysis
When running Calculus VCT's price analysis, check to measure Calculus VCT'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 Calculus VCT is operating at the current time. Most of Calculus VCT's value examination focuses on studying past and present price action to predict the probability of Calculus VCT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calculus VCT's price. Additionally, you may evaluate how the addition of Calculus VCT to your portfolios can decrease your overall portfolio volatility.
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