Various Eateries Valuation
| VARE Stock | 18.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Various Eateries PLC has a current Real Value of USD17.94 per share. The regular price of the company is USD18.0. Our model measures the value of Various Eateries PLC from inspecting the company fundamentals such as Return On Equity of -0.29, operating margin of (0.11) %, and Shares Outstanding of 175.04 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0966 | Enterprise Value 58.6 M | Enterprise Value Ebitda 25.8737 | Price Sales 0.662 | Enterprise Value Revenue 1.2303 |
Fairly Valued
Today
Please note that Various Eateries' price fluctuation is very steady at this time. Calculation of the real value of Various Eateries PLC is based on 3 months time horizon. Increasing Various Eateries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Various stock is determined by what a typical buyer is willing to pay for full or partial control of Various Eateries PLC. Since Various Eateries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Various Stock. However, Various Eateries' 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 18.0 | Real 17.94 | Hype 18.0 |
The intrinsic value of Various Eateries' 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 Various Eateries' 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 Various Eateries PLC helps investors to forecast how Various 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 Various Eateries more accurately as focusing exclusively on Various Eateries' fundamentals will not take into account other important factors: Various Eateries Cash |
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Various Eateries Total Value Analysis
Various Eateries PLC is at this time projected to have takeover price of 58.55 M with market capitalization of 31.51 M, debt of 44.85 M, 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 Various Eateries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.55 M | 31.51 M | 44.85 M |
Various Eateries Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Various Eateries PLC recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the key indicators related to Various Eateries' liquidity, profitability, solvency, and operating efficiency, Various Eateries PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Various Eateries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Various Eateries has an asset utilization ratio of 68.27 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Various Eateries PLC is more efficient with each dollar of assets it utilizes for everyday operations.Various Eateries Ownership Allocation
Various Eateries PLC shows a total of 175.04 Million outstanding shares. Various Eateries PLC has 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. 70.24 % of Various Eateries 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 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.Various Eateries Profitability Analysis
The company reported the revenue of 45.49 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 3.67 M.About Various Eateries Valuation
The stock valuation mechanism determines Various Eateries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Various Eateries PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Various Eateries. We calculate exposure to Various Eateries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Various Eateries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.3 M |
Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.