Vodafone Idea Valuation
| IDEA Stock | 8.99 0.05 0.56% |
At this time, the company appears to be overvalued. Vodafone Idea Limited has a current Real Value of USD8.03 per share. The regular price of the company is USD8.99. Our model measures the value of Vodafone Idea Limited from inspecting the company fundamentals such as Current Valuation of 2.93 T, shares owned by insiders of 62.84 %, and Return On Asset of -0.0152 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.2047 | Enterprise Value 2.9 T | Enterprise Value Ebitda 15.7705 | Price Sales 1.5048 | Enterprise Value Revenue 6.8712 |
Overvalued
Today
Please note that Vodafone Idea's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vodafone Idea Limited is based on 3 months time horizon. Increasing Vodafone Idea'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 Vodafone stock is determined by what a typical buyer is willing to pay for full or partial control of Vodafone Idea Limited. Since Vodafone Idea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vodafone Stock. However, Vodafone Idea'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 8.99 | Real 8.03 | Hype 8.95 | Naive 8.33 |
The intrinsic value of Vodafone Idea'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 Vodafone Idea'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 Vodafone Idea Limited helps investors to forecast how Vodafone 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 Vodafone Idea more accurately as focusing exclusively on Vodafone Idea's fundamentals will not take into account other important factors: Vodafone Idea Cash |
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Vodafone Idea Total Value Analysis
Vodafone Idea Limited is currently projected to have takeover price of 2.93 T with market capitalization of 641.82 B, debt of 2.44 T, and cash on hands of 18 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 Vodafone Idea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 T | 641.82 B | 2.44 T | 18 M |
Vodafone Idea Investor Information
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.06. Vodafone Idea Limited last dividend was issued on the 22nd of September 2016. Based on the key measurements obtained from Vodafone Idea's financial statements, Vodafone Idea Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 251.5 B | 239.5 B |
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Vodafone Idea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vodafone Idea has an asset utilization ratio of 23.01 percent. This implies that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Vodafone Idea Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vodafone Idea Ownership Allocation
Vodafone Idea Limited shows a total of 71.39 Billion outstanding shares. Vodafone Idea Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.84 % of Vodafone Idea outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Vodafone Idea Profitability Analysis
The company reported the revenue of 425.73 B. Net Loss for the year was (312.38 B) with profit before overhead, payroll, taxes, and interest of 186.07 B.About Vodafone Idea Valuation
The stock valuation mechanism determines Vodafone Idea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vodafone Idea Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vodafone Idea. We calculate exposure to Vodafone Idea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vodafone Idea's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 287 B | 301.3 B |
Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea'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 Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.