Vastned Retail Valuation
| VASTN Stock | EUR 24.50 0.25 1.03% |
At this time, the company appears to be fairly valued. Vastned Retail NV has a current Real Value of €24.39 per share. The regular price of the company is €24.5. Our model measures the value of Vastned Retail NV from inspecting the company fundamentals such as Shares Outstanding of 17.15 M, operating margin of 0.81 %, and Return On Equity of 0.0842 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vastned Retail's price fluctuation is very steady at this time. Calculation of the real value of Vastned Retail NV is based on 3 months time horizon. Increasing Vastned Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vastned Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vastned Stock. However, Vastned Retail'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 24.5 | Real 24.39 | Hype 24.5 |
The real value of Vastned Stock, also known as its intrinsic value, is the underlying worth of Vastned Retail NV Company, which is reflected in its stock price. It is based on Vastned Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vastned Retail'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.
Estimating the potential upside or downside of Vastned Retail NV helps investors to forecast how Vastned 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 Vastned Retail more accurately as focusing exclusively on Vastned Retail's fundamentals will not take into account other important factors: Vastned Retail Total Value Analysis
Vastned Retail NV is at this time forecasted to have takeover price of 989.58 M with market capitalization of 374.77 M, debt of 612.95 M, and cash on hands of 1.22 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 Vastned Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
989.58 M | 374.77 M | 612.95 M | 1.22 M |
Vastned Retail Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vastned Retail NV last dividend was issued on the 2nd of August 2022. The entity had 3349:3292 split on the 2nd of November 1993. Based on the analysis of Vastned Retail's profitability, liquidity, and operating efficiency, Vastned Retail NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vastned Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vastned Retail has an asset utilization ratio of 4.28 percent. This suggests that the Company is making €0.0428 for each dollar of assets. An increasing asset utilization means that Vastned Retail NV is more efficient with each dollar of assets it utilizes for everyday operations.Vastned Retail Ownership Allocation
Vastned Retail NV shows a total of 17.15 Million outstanding shares. Vastned Retail NV 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 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.Vastned Retail Profitability Analysis
The company reported the revenue of 62.22 M. Net Income was 14.4 M with profit before overhead, payroll, taxes, and interest of 58.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vastned Retail's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vastned Retail and how it compares across the competition.
About Vastned Retail Valuation
The stock valuation mechanism determines Vastned Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vastned Retail. We calculate exposure to Vastned Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vastned Retail's related companies.Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.5 billion as at 30 June 2020. VASTNED operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 29 people.
8 Steps to conduct Vastned Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vastned Retail'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 Vastned Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vastned Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vastned Retail's revenue streams: Identify Vastned Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vastned Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vastned Retail's growth potential: Evaluate Vastned Retail's management, business model, and growth potential.
- Determine Vastned Retail'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 Vastned Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Vastned Stock analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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