Van De Valuation

VAN Stock  EUR 29.00  0.10  0.35%   
At this time, the company appears to be fairly valued. Van de Velde has a current Real Value of €29.56 per share. The regular price of the company is €29.0. Our model measures the value of Van de Velde from inspecting the company fundamentals such as Shares Outstanding of 12.97 M, return on equity of 0.24, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
29.00
Please note that Van De's price fluctuation is very steady at this time. Calculation of the real value of Van de Velde is based on 3 months time horizon. Increasing Van De'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 Van stock is determined by what a typical buyer is willing to pay for full or partial control of Van de Velde. Since Van De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Van Stock. However, Van De'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  29.0 Real  29.56 Hype  29.0 Naive  28.59
The intrinsic value of Van De'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 Van De'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.
29.56
Real Value
30.65
Upside
Estimating the potential upside or downside of Van de Velde helps investors to forecast how Van 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 Van De more accurately as focusing exclusively on Van De's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8728.9729.06
Details
Hype
Prediction
LowEstimatedHigh
27.9129.0030.09
Details
Naive
Forecast
LowNext ValueHigh
27.5028.5929.68
Details

Van De Total Value Analysis

Van de Velde is at this time estimated to have takeover price of 349.43 M with market capitalization of 407.11 M, debt of 8.43 M, and cash on hands of 15.92 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 Van De fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
349.43 M
407.11 M
8.43 M
15.92 M

Van De Investor Information

About 56.0% of the company outstanding shares are owned by insiders. The book value of Van De was at this time reported as 12.08. The company last dividend was issued on the 3rd of May 2022. Van de Velde had 5:1 split on the 6th of June 2006. Based on the measurements of operating efficiency obtained from Van De's historical financial statements, Van de Velde is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Van De Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Van De has an asset utilization ratio of 94.24 percent. This connotes that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Van de Velde is more efficient with each dollar of assets it utilizes for everyday operations.

Van De Ownership Allocation

The market capitalization of Van De is €407.11 Million. Van de Velde 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Van De Profitability Analysis

The company reported the revenue of 195.25 M. Net Income was 32.05 M with profit before overhead, payroll, taxes, and interest of 159.39 M.

About Van De Valuation

The stock valuation mechanism determines Van De's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Van de Velde based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Van De. We calculate exposure to Van De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Van De's related companies.
Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie for women worldwide. The company was founded in 1919 and is headquartered in Schellebelle, Belgium. VAN DE operates under Apparel Manufacturing classification in Belgium and is traded on Brussels Stock Exchange. It employs 1648 people.

8 Steps to conduct Van De's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Van De'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 Van De's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Van De's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Van De's revenue streams: Identify Van De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Van De's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Van De's growth potential: Evaluate Van De's management, business model, and growth potential.
  • Determine Van De'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 Van De's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Van Stock Analysis

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