VERU INC Valuation
| FMW Stock | EUR 0.62 0.03 4.62% |
VERU INC is overvalued. VERU INC DL has a current Real Value of €0.55 per share. The regular price of the company is €0.62. Our model measures the value of VERU INC DL from examining the company fundamentals such as shares owned by insiders of 19.22 %, and Return On Equity of -0.72 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VERU INC's price fluctuation is abnormally volatile at this time. Calculation of the real value of VERU INC DL is based on 3 months time horizon. Increasing VERU INC'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 VERU stock is determined by what a typical buyer is willing to pay for full or partial control of VERU INC DL 01. Since VERU INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERU Stock. However, VERU INC'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 0.62 | Real 0.55 | Hype 0.62 |
The real value of VERU Stock, also known as its intrinsic value, is the underlying worth of VERU INC DL Company, which is reflected in its stock price. It is based on VERU INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VERU INC'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 VERU INC DL 01 helps investors to forecast how VERU 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 VERU INC more accurately as focusing exclusively on VERU INC's fundamentals will not take into account other important factors: VERU INC Total Value Analysis
VERU INC DL 01 is currently estimated to have takeover price of 0 with market capitalization of 425.09 M, debt of 15.25 M, and cash on hands of 136.68 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 VERU INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 425.09 M | 15.25 M | 136.68 M |
VERU INC Investor Information
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 381.84. VERU INC DL recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from VERU INC's historical financial statements, VERU INC DL 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VERU INC Asset Utilization
One of the ways to look at asset utilization of VERU is to check how much profit was generated for every dollar of assets it reports. VERU INC DL has a negative utilization of assets of -0.33 %, losing €0.00331 for each euro of assets held by the company. Unsuccessful asset utilization indicates the company is being less competent with each euro of assets it has. In other words, asset utilization of VERU INC DL 01 shows how unproductive it operates for each euro spent on its assets.VERU INC Ownership Allocation
VERU INC DL shows a total of 80.62 Million outstanding shares. 30% of VERU INC DL outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.VERU INC Profitability Analysis
The company reported the revenue of 39.35 M. Net Loss for the year was (476.2 K) with profit before overhead, payroll, taxes, and interest of 30.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VERU INC'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 VERU INC and how it compares across the competition.
About VERU INC Valuation
The stock valuation mechanism determines VERU INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of VERU INC. We calculate exposure to VERU INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VERU INC's related companies.Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. The company was formerly known as The Female Health Company and changed its name to Veru Inc. in July 2017. VERU INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
8 Steps to conduct VERU INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VERU INC'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 VERU INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VERU INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VERU INC's revenue streams: Identify VERU INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VERU INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VERU INC's growth potential: Evaluate VERU INC's management, business model, and growth potential.
- Determine VERU INC'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 VERU INC's 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 VERU Stock analysis
When running VERU INC's price analysis, check to measure VERU INC'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 VERU INC is operating at the current time. Most of VERU INC's value examination focuses on studying past and present price action to predict the probability of VERU INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERU INC's price. Additionally, you may evaluate how the addition of VERU INC to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |