Volution Group Valuation
| FAN Stock | 652.00 5.00 0.76% |
At this time, the company appears to be overvalued. Volution Group plc has a current Real Value of USD580.28 per share. The regular price of the company is USD652.0. Our model measures the value of Volution Group plc from inspecting the company fundamentals such as Shares Outstanding of 198.41 M, operating margin of 0.18 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.8282 | Enterprise Value 1.5 B | Enterprise Value Ebitda 16.7523 | Price Sales 3.0866 | Forward PE 18.7617 |
Overvalued
Today
Please note that Volution Group's price fluctuation is very steady at this time. Calculation of the real value of Volution Group plc is based on 3 months time horizon. Increasing Volution Group'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 Volution stock is determined by what a typical buyer is willing to pay for full or partial control of Volution Group plc. Since Volution Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volution Stock. However, Volution Group'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 652.0 | Real 580.28 | Hype 652.06 |
The real value of Volution Stock, also known as its intrinsic value, is the underlying worth of Volution Group plc Company, which is reflected in its stock price. It is based on Volution Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Volution Group'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 Volution Group plc helps investors to forecast how Volution 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 Volution Group more accurately as focusing exclusively on Volution Group's fundamentals will not take into account other important factors: Volution Group Cash |
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Volution Group Total Value Analysis
Volution Group plc is currently forecasted to have takeover price of 1.47 B with market capitalization of 1.29 B, debt of 183.42 M, 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 Volution Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.29 B | 183.42 M |
Volution Group Investor Information
About 70.0% of the company shares are owned by institutional investors. The book value of Volution Group was currently reported as 1.36. The company last dividend was issued on the 20th of November 2025. Based on the analysis of Volution Group's profitability, liquidity, and operating efficiency, Volution Group plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 102.6 M | 97.7 M |
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| Operating Income | 81.2 M | 77.3 M |
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Volution Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volution Group has an asset utilization ratio of 69.57 percent. This indicates that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Volution Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Volution Group Ownership Allocation
Volution Group plc shows a total of 198.41 Million outstanding shares. Over half of Volution Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Volution Group plc. Please watch out for any change in the institutional holdings of Volution Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Volution Group Profitability Analysis
The company reported the revenue of 419.11 M. Net Income was 41.53 M with profit before overhead, payroll, taxes, and interest of 205.62 M.Volution Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Volution Group'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 Volution Group and how it compares across the competition.
About Volution Group Valuation
The stock valuation mechanism determines Volution Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Volution Group. We calculate exposure to Volution Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volution Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 236.5 M | 248.3 M |
Complementary Tools for Volution Stock analysis
When running Volution Group's price analysis, check to measure Volution Group'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 Volution Group is operating at the current time. Most of Volution Group's value examination focuses on studying past and present price action to predict the probability of Volution Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volution Group's price. Additionally, you may evaluate how the addition of Volution Group to your portfolios can decrease your overall portfolio volatility.
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