V2 Retail Valuation
| V2RETAIL | 1,259 35.90 2.94% |
At this time, the entity appears to be overvalued. V2 Retail Limited owns a latest Real Value of USD1054.43 per share. The recent price of the entity is USD1258.6. Our model measures the value of V2 Retail Limited from examining the entity fundamentals such as price to book of 14.65 X, and Return On Asset of 0.0546 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 14.6505 | Enterprise Value 48.7 B | Enterprise Value Ebitda 25.8194 | Price Sales 2.8829 | Trailing PE 90.9238 |
Overvalued
Today
Please note that V2 Retail's price fluctuation is very steady at this time. Calculation of the real value of V2 Retail Limited is based on 3 months time horizon. Increasing V2 Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since V2 Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of V2RETAIL Stock. However, V2 Retail'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 1258.6 | Real 1054.43 | Hype 1253.75 | Naive 1311.05 |
The intrinsic value of V2 Retail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence V2 Retail's stock price.
Estimating the potential upside or downside of V2 Retail Limited helps investors to forecast how V2RETAIL 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 V2 Retail more accurately as focusing exclusively on V2 Retail's fundamentals will not take into account other important factors: V2 Retail Cash |
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V2 Retail Total Value Analysis
V2 Retail Limited is at this time forecasted to have takeover price of 48.7 B with market capitalization of 39.93 B, debt of 5.25 B, 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 V2 Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.7 B | 39.93 B | 5.25 B |
V2 Retail Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 12.07. V2 Retail Limited had not issued any dividends in recent years. Based on the analysis of V2 Retail's profitability, liquidity, and operating efficiency, V2 Retail Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.V2 Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. V2 Retail has an asset utilization ratio of 113.39 percent. This signifies that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that V2 Retail Limited is more efficient with each dollar of assets it utilizes for everyday operations.V2 Retail Ownership Allocation
V2 Retail Limited secures a total of 34.59 Million outstanding shares. V2 Retail Limited owns 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. 64.81 % of V2 Retail Limited 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.V2 Retail Profitability Analysis
The company reported the revenue of 11.65 B. Net Income was 278.11 M with profit before overhead, payroll, taxes, and interest of 2.82 B.About V2 Retail Valuation
An absolute valuation paradigm, as applied to V2RETAIL Stock, attempts to find the value of V2 Retail Limited based on its fundamental and basic technical indicators. By analyzing V2 Retail's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of V2 Retail's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of V2 Retail. We calculate exposure to V2 Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of V2 Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 997 M |
Complementary Tools for V2RETAIL Stock analysis
When running V2 Retail's price analysis, check to measure V2 Retail'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 V2 Retail is operating at the current time. Most of V2 Retail's value examination focuses on studying past and present price action to predict the probability of V2 Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2 Retail's price. Additionally, you may evaluate how the addition of V2 Retail to your portfolios can decrease your overall portfolio volatility.
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