Vivani Medical Valuation
| VANI Stock | USD 1.34 0.01 0.75% |
Today, the company appears to be undervalued. Vivani Medical has a current Real Value of $1.94 per share. The regular price of the company is $1.34. Our model measures the value of Vivani Medical from inspecting the company fundamentals such as Return On Equity of -0.86, shares outstanding of 59.23 M, and Shares Owned By Institutions of 10.46 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vivani Medical's valuation include:
Price Book 4.3298 | Enterprise Value 79.4 M | Enterprise Value Ebitda (3.93) |
Undervalued
Today
Please note that Vivani Medical's price fluctuation is very risky at this time. Calculation of the real value of Vivani Medical is based on 3 months time horizon. Increasing Vivani Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vivani Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivani Stock. However, Vivani Medical'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 1.34 | Real 1.94 | Target 4.0 | Hype 1.34 | Naive 1.37 |
The intrinsic value of Vivani Medical'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 Vivani Medical's stock price.
Estimating the potential upside or downside of Vivani Medical helps investors to forecast how Vivani 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 Vivani Medical more accurately as focusing exclusively on Vivani Medical's fundamentals will not take into account other important factors: When choosing an evaluation method for Vivani Medical, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Vivani Medical Cash |
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Vivani Valuation Trend
Vivani Medical's real value analysis enables investors to forecast the earnings more efficiently. Using both Vivani Medical's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Vivani Medical Total Value Analysis
Vivani Medical is at this time estimated to have valuation of 79.41 M with market capitalization of 79.37 M, debt of 20.7 M, and cash on hands of 3.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vivani Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.41 M | 79.37 M | 20.7 M | 3.45 M |
Vivani Medical Asset Utilization
One of the ways to look at asset utilization of Vivani is to check how much profit was generated for every dollar of assets it reports. Vivani Medical has a negative utilization of assets of -0.29 %, losing $0.002929 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vivani Medical shows how discouraging it operates for each dollar spent on its assets.Vivani Medical Ownership Allocation
Vivani Medical shows a total of 59.23 Million outstanding shares. Vivani Medical 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. 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.Vivani Medical Profitability Analysis
Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 130 K.About Vivani Medical Valuation
An absolute valuation paradigm, as applied to Vivani Stock, attempts to find the value of Vivani Medical based on its fundamental and basic technical indicators. By analyzing Vivani Medical'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 Vivani Medical'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 Vivani Medical. We calculate exposure to Vivani Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivani Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -357 K | -374.9 K | |
| Pretax Profit Margin | (8.95) | (9.39) | |
| Operating Profit Margin | (8.15) | (8.56) | |
| Net Loss | (8.95) | (9.39) | |
| Gross Profit Margin | 0.33 | 0.34 |
Vivani Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.9 M |
Vivani Medical Current Valuation Indicators
Valuation refers to the process of determining the present value of Vivani Medical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vivani we look at many different elements of the entity such as Vivani's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vivani Medical, 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 Vivani Medical'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 Vivani Medical's worth.Complementary Tools for Vivani Stock analysis
When running Vivani Medical's price analysis, check to measure Vivani Medical'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 Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
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