Visionary Education Valuation
| GV Stock | USD 1.55 0.02 1.31% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Visionary Education has a current Real Value of $1.49 per share. The regular price of the company is $1.55. Our model measures the value of Visionary Education from inspecting the company fundamentals such as Operating Margin of (0.09) %, return on equity of 0.0635, and Shares Outstanding of 3.77 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Visionary Education's valuation include:
Price Book 0.3251 | Enterprise Value 68.4 M | Enterprise Value Ebitda 6.765 | Price Sales 0.6156 | Trailing PE 4.7813 |
Overvalued
Today
Please note that Visionary Education's price fluctuation is out of control at this time. Calculation of the real value of Visionary Education is based on 3 months time horizon. Increasing Visionary Education'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 Visionary stock is determined by what a typical buyer is willing to pay for full or partial control of Visionary Education Technology. Since Visionary Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visionary Stock. However, Visionary Education'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 1.55 | Real 1.49 | Hype 1.55 | Naive 1.5 |
The intrinsic value of Visionary Education'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 Visionary Education'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.
Estimating the potential upside or downside of Visionary Education Technology helps investors to forecast how Visionary 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 Visionary Education more accurately as focusing exclusively on Visionary Education's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Visionary Education's intrinsic value based on its ongoing forecasts of Visionary Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Visionary Education's closest peers.
Visionary Education Cash |
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Visionary Valuation Trend
Analysing the historical paterns of Visionary Education's enterprise value and its market capitalization is a good way to estimate and gauge the value of Visionary Education Technology over time and is usually enough for investors to make rational market timing decisions.
Visionary Education Total Value Analysis
Visionary Education Technology is currently anticipated to have takeover value of 68.36 M with market capitalization of 5.77 M, debt of 63.21 M, and cash on hands of 20.59 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Visionary Education fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.36 M | 5.77 M | 63.21 M | 20.59 M |
Visionary Education Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Visionary Education had not issued any dividends in recent years. The entity had 1:15 split on the 29th of May 2024. Based on the analysis of Visionary Education's profitability, liquidity, and operating efficiency, Visionary Education Technology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Visionary Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visionary Education has an asset utilization ratio of 10.68 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Visionary Education Technology is more efficient with each dollar of assets it utilizes for everyday operations.Visionary Education Ownership Allocation
Visionary Education maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Visionary Education Profitability Analysis
The company generated the yearly revenue of 9.38 M. Reported Net Income was 967.25 K with gross profit of 3.76 M.About Visionary Education Valuation
Our relative valuation model uses a comparative analysis of Visionary Education. We calculate exposure to Visionary Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visionary Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -714.9 K | -679.2 K | |
| Pretax Profit Margin | 0.16 | 0.05 | |
| Operating Profit Margin | (0.25) | 0.05 | |
| Net Profit Margin | 0.11 | 0.04 | |
| Gross Profit Margin | (0.08) | 0.17 |
Visionary Education Growth Indicators
Investing in growth stocks can be very risky. If the company such as Visionary Education does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.4 M |
Visionary Education Current Valuation Indicators
Visionary Education's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Visionary Education's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Visionary Education, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Visionary Education's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Visionary Education's worth.Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.