Vietnam Construction Valuation

VC3 Stock   28,300  200.00  0.71%   
Vietnam Construction JSC has a current Real Value of USD24055.0 per share. The regular price of the company is USD28300.0. Our model measures the value of Vietnam Construction JSC from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
28,300
Please note that Vietnam Construction's price fluctuation is very steady at this time. Calculation of the real value of Vietnam Construction JSC is based on 3 months time horizon. Increasing Vietnam Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vietnam Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vietnam Stock. However, Vietnam Construction'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  28300.0 Real  24055.0 Hype  28300.0 Naive  28204.95
The intrinsic value of Vietnam Construction'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 Vietnam Construction'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.
24,054
Downside
24,055
Real Value
31,130
Upside
Estimating the potential upside or downside of Vietnam Construction JSC helps investors to forecast how Vietnam 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 Vietnam Construction more accurately as focusing exclusively on Vietnam Construction's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28,04528,23328,422
Details
Hype
Prediction
LowEstimatedHigh
28,29928,30028,301
Details
Naive
Forecast
LowNext ValueHigh
28,20428,20528,206
Details

Vietnam Construction Total Value Analysis

Vietnam Construction JSC is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Vietnam Construction fundamentals before making investing decisions based on enterprise value of the company

Vietnam Construction Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vietnam suggests not a very effective usage of assets in November.

About Vietnam Construction Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vietnam Construction JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vietnam Construction JSC based exclusively on its fundamental and basic technical indicators. By analyzing Vietnam Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vietnam Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vietnam Construction. We calculate exposure to Vietnam Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vietnam Construction's related companies.

8 Steps to conduct Vietnam Construction's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vietnam Construction'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 Vietnam Construction's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vietnam Construction's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vietnam Construction's revenue streams: Identify Vietnam Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vietnam Construction's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vietnam Construction's growth potential: Evaluate Vietnam Construction's management, business model, and growth potential.
  • Determine Vietnam Construction'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 Vietnam Construction'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.

Other Information on Investing in Vietnam Stock

Vietnam Construction financial ratios help investors to determine whether Vietnam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vietnam with respect to the benefits of owning Vietnam Construction security.