Value8 NV Valuation

VALUE Stock  EUR 6.80  0.05  0.73%   
At this time, the company appears to be overvalued. Value8 NV has a current Real Value of €5.46 per share. The regular price of the company is €6.8. Our model measures the value of Value8 NV from inspecting the company fundamentals such as Operating Margin of 0.87 %, shares outstanding of 9.6 M, and Return On Equity of 0.0428 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.6075
Enterprise Value
64.3 M
Enterprise Value Ebitda
10.2506
Price Sales
8.0042
Trailing PE
15.4545
Overvalued
Today
6.80
Please note that Value8 NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Value8 NV is based on 3 months time horizon. Increasing Value8 NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Value8 NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value8 Stock. However, Value8 NV'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  6.8 Real  5.46 Hype  6.8 Naive  6.92
The real value of Value8 Stock, also known as its intrinsic value, is the underlying worth of Value8 NV Company, which is reflected in its stock price. It is based on Value8 NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Value8 NV'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.
5.46
Real Value
7.01
Upside
Estimating the potential upside or downside of Value8 NV helps investors to forecast how Value8 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 Value8 NV more accurately as focusing exclusively on Value8 NV's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.326.596.86
Details
Hype
Prediction
LowEstimatedHigh
5.256.808.35
Details
Naive
Forecast
LowNext ValueHigh
5.366.928.47
Details

Value8 NV Cash

1.19 Million

About Value8 NV Valuation

The stock valuation mechanism determines Value8 NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Value8 NV. We calculate exposure to Value8 NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value8 NV's related companies.
Last ReportedProjected for Next Year
Gross Profit3.9 M3.7 M
Pretax Profit Margin 1.19  0.87 
Operating Profit Margin 1.23  0.90 
Net Profit Margin 1.19  0.92 
Gross Profit Margin 0.72  0.37 

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When running Value8 NV's price analysis, check to measure Value8 NV'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 Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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