Vine Hill Valuation
| VCIC Stock | 10.66 0.02 0.19% |
At this time, the company appears to be undervalued. Vine Hill Capital has a current Real Value of USD12.65 per share. The regular price of the company is USD10.66. Our model measures the value of Vine Hill Capital from inspecting the company fundamentals such as short ratio of 1.03 X, and Current Valuation of 312.26 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vine Hill's valuation include:
Undervalued
Today
Please note that Vine Hill's price fluctuation is very steady at this time. Calculation of the real value of Vine Hill Capital is based on 3 months time horizon. Increasing Vine Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vine Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vine Stock. However, Vine Hill'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 10.66 | Real 12.65 | Hype 10.66 |
The real value of Vine Stock, also known as its intrinsic value, is the underlying worth of Vine Hill Capital Company, which is reflected in its stock price. It is based on Vine Hill's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vine Hill'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 Vine Hill Capital helps investors to forecast how Vine 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 Vine Hill more accurately as focusing exclusively on Vine Hill's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vine Hill's intrinsic value based on its ongoing forecasts of Vine Hill's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vine Hill's closest peers. If more than one evaluation category is relevant for Vine Hill we suggest using both methods to arrive at a better estimate.
About Vine Hill Valuation
The stock valuation mechanism determines Vine Hill's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vine Hill. We calculate exposure to Vine Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vine Hill's related companies.Vine Hill 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.
| Quarterly Earnings Growth Y O Y | -0.517 | |
| Shares Float | 18.5 M |
Vine Hill Current Valuation Indicators
Valuation refers to the process of determining the present value of Vine Hill Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vine we look at many different elements of the entity such as Vine'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 Vine Hill, 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 Vine Hill'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 Vine Hill's worth.Complementary Tools for Vine Stock analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.
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