Vapotherm Valuation
| VAPODelisted Stock | USD 0.40 0.00 0.00% |
Vapotherm is fairly valued. Vapotherm has a current Real Value of $0.39 per share. The regular price of the company is $0.4. Our model measures the value of Vapotherm from inspecting the company fundamentals such as Return On Equity of -6.87, operating margin of (0.63) %, and Shares Outstanding of 6.14 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Vapotherm's price fluctuation is very steady at this time. Calculation of the real value of Vapotherm is based on 3 months time horizon. Increasing Vapotherm'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 Vapotherm otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vapotherm. Since Vapotherm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vapotherm OTC Stock. However, Vapotherm'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 0.4 | Real 0.39 | Hype 0.4 | Naive 0.47 |
The intrinsic value of Vapotherm'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 Vapotherm'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 Vapotherm helps investors to forecast how Vapotherm otc 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 Vapotherm more accurately as focusing exclusively on Vapotherm's fundamentals will not take into account other important factors: Vapotherm Total Value Analysis
Vapotherm is at this time projected to have valuation of 102.76 M with market capitalization of 7.8 M, debt of 99.31 M, and cash on hands of 49.88 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 Vapotherm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.76 M | 7.8 M | 99.31 M | 49.88 M |
Vapotherm Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 14.33. Vapotherm had not issued any dividends in recent years. The entity had 1:8 split on the 18th of August 2023. Based on the analysis of Vapotherm's profitability, liquidity, and operating efficiency, Vapotherm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vapotherm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vapotherm has an asset utilization ratio of 69.44 percent. This suggests that the OTC Stock is making $0.69 for each dollar of assets. An increasing asset utilization means that Vapotherm is more efficient with each dollar of assets it utilizes for everyday operations.Vapotherm Ownership Allocation
30% of Vapotherm outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On October 30, 2024, Senator Richard Blumenthal of US Senate acquired under $15k worth of Vapotherm's common stock.Vapotherm Profitability Analysis
The company reported the previous year's revenue of 66.8 M. Net Loss for the year was (113.26 M) with profit before overhead, payroll, taxes, and interest of 18.19 M.About Vapotherm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vapotherm. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Vapotherm based exclusively on its fundamental and basic technical indicators. By analyzing Vapotherm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vapotherm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vapotherm. We calculate exposure to Vapotherm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vapotherm's related companies.Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. Vapotherm, Inc. was founded in 1993 and is headquartered in Exeter, New Hampshire. Vapotherm operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 510 people.
8 Steps to conduct Vapotherm's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vapotherm's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Vapotherm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vapotherm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vapotherm's revenue streams: Identify Vapotherm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vapotherm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vapotherm's growth potential: Evaluate Vapotherm's management, business model, and growth potential.
- Determine Vapotherm's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Vapotherm's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vapotherm 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 | 3.3 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Vapotherm OTC Stock
If you are still planning to invest in Vapotherm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vapotherm's history and understand the potential risks before investing.
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