Viad Corp Valuation
| DIL1 Stock | EUR 30.20 0.20 0.67% |
At this time, the company appears to be fairly valued. Viad Corp has a current Real Value of €29.61 per share. The regular price of the company is €30.2. Our model measures the value of Viad Corp from inspecting the company fundamentals such as Return On Equity of -0.0182, operating margin of 0.44 %, and Shares Outstanding of 28.28 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6585 | Enterprise Value 983.5 M | Enterprise Value Ebitda 19.676 | Price Sales 2.0084 | Forward PE 30.3951 |
Fairly Valued
Today
Please note that Viad Corp's price fluctuation is very steady at this time. Calculation of the real value of Viad Corp is based on 3 months time horizon. Increasing Viad Corp'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 Viad stock is determined by what a typical buyer is willing to pay for full or partial control of Viad Corp. Since Viad Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viad Stock. However, Viad Corp'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 30.2 | Real 29.61 | Hype 30.23 |
The real value of Viad Stock, also known as its intrinsic value, is the underlying worth of Viad Corp Company, which is reflected in its stock price. It is based on Viad Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Viad Corp'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 Viad Corp helps investors to forecast how Viad 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 Viad Corp more accurately as focusing exclusively on Viad Corp's fundamentals will not take into account other important factors: Viad Corp Cash |
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Viad Corp Total Value Analysis
Viad Corp is currently expected to have takeover price of 983.52 M with market capitalization of 885.98 M, debt of 1.87 M, and cash on hands of 43.47 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 Viad Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
983.52 M | 885.98 M | 1.87 M | 43.47 M |
Viad Corp Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Viad Corp has Price/Earnings To Growth (PEG) ratio of 2.03. The entity recorded a loss per share of 0.71. The firm last dividend was issued on the 13th of March 2020. Based on the analysis of Viad Corp's profitability, liquidity, and operating efficiency, Viad Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Viad Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viad Corp has an asset utilization ratio of 43.37 percent. This implies that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Viad Corp is more efficient with each dollar of assets it utilizes for everyday operations.Viad Corp Profitability Analysis
Considering Viad Corp's profitability and operating efficiency indicators, Viad Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Viad Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter -31.1 M | Current Value 5.6 M | Quarterly Volatility 71.7 M |
For Viad Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viad Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viad Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viad Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viad Corp over time as well as its relative position and ranking within its peers.
Viad Corp Earnings per Share Projection vs Actual
By analyzing Viad Corp's earnings estimates, investors can diagnose different trends across Viad Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Viad Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Viad Corp Ownership Allocation
Viad Corp maintains a total of 28.28 Million outstanding shares. The majority of Viad Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viad Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viad Corp. Please pay attention to any change in the institutional holdings of Viad Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Viad Corp Profitability Analysis
The company reported the revenue of 366.49 M. Net Income was 368.54 M with profit before overhead, payroll, taxes, and interest of 112.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Viad Corp'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 Viad Corp and how it compares across the competition.
About Viad Corp Valuation
The stock valuation mechanism determines Viad Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Viad Corp. We calculate exposure to Viad Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viad Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.5 M | 34.3 M |
Complementary Tools for Viad Stock analysis
When running Viad Corp's price analysis, check to measure Viad Corp'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 Viad Corp is operating at the current time. Most of Viad Corp's value examination focuses on studying past and present price action to predict the probability of Viad Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viad Corp's price. Additionally, you may evaluate how the addition of Viad Corp to your portfolios can decrease your overall portfolio volatility.
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