Vietnam JSCmmercial Valuation

CTG Stock   35,750  350.00  0.99%   
Vietnam JSCmmercial Bank has a current Real Value of USD34692.0 per share. The regular price of the company is USD35750.0. Our model measures the value of Vietnam JSCmmercial Bank from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
35,750
Please note that Vietnam JSCmmercial's price fluctuation is very steady at this time. Calculation of the real value of Vietnam JSCmmercial Bank is based on 3 months time horizon. Increasing Vietnam JSCmmercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vietnam JSCmmercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vietnam Stock. However, Vietnam JSCmmercial'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  35750.0 Real  34692.0 Hype  35750.0 Naive  36384.87
The intrinsic value of Vietnam JSCmmercial'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, news, and other external factors that may influence Vietnam JSCmmercial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
34,691
Downside
34,692
Real Value
39,325
Upside
Estimating the potential upside or downside of Vietnam JSCmmercial Bank helps investors to forecast how Vietnam 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 Vietnam JSCmmercial more accurately as focusing exclusively on Vietnam JSCmmercial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33,09134,73536,379
Details
Hype
Prediction
LowEstimatedHigh
35,74935,75035,751
Details
Naive
Forecast
LowNext ValueHigh
36,38436,38536,386
Details

Vietnam JSCmmercial Total Value Analysis

Vietnam JSCmmercial Bank is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Vietnam JSCmmercial fundamentals before making investing decisions based on enterprise value of the company

Vietnam JSCmmercial Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vietnam suggests not a very effective usage of assets in November.

About Vietnam JSCmmercial Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vietnam JSCmmercial Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vietnam JSCmmercial Bank based exclusively on its fundamental and basic technical indicators. By analyzing Vietnam JSCmmercial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vietnam JSCmmercial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vietnam JSCmmercial. We calculate exposure to Vietnam JSCmmercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vietnam JSCmmercial's related companies.

8 Steps to conduct Vietnam JSCmmercial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vietnam JSCmmercial'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 Vietnam JSCmmercial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vietnam JSCmmercial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vietnam JSCmmercial's revenue streams: Identify Vietnam JSCmmercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vietnam JSCmmercial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vietnam JSCmmercial's growth potential: Evaluate Vietnam JSCmmercial's management, business model, and growth potential.
  • Determine Vietnam JSCmmercial'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 Vietnam JSCmmercial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Vietnam Stock

Vietnam JSCmmercial financial ratios help investors to determine whether Vietnam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vietnam with respect to the benefits of owning Vietnam JSCmmercial security.