Vine Hill Valuation

VCICU Stock   10.06  0.05  0.49%   
Vine Hill Capital has a current Real Value of USD8.36 per share. The regular price of the company is USD10.06. Our model measures the value of Vine Hill Capital from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
10.06
Please note that Vine Hill's price fluctuation is out of control 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.
Vine Hill's intrinsic value may or may not be the same as its current market price of 10.06, 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  10.06 Real  8.36 Hype  10.06 Naive  10.05
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, news, and other external factors that may influence Vine Hill'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.
8.36
Real Value
1,014
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9710.0610.16
Details
Hype
Prediction
LowEstimatedHigh
0.5010.061,016
Details
Naive
Forecast
LowNext ValueHigh
0.2010.05137.05
Details

Vine Hill Total Value Analysis

Vine Hill Capital 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 Vine Hill fundamentals before making investing decisions based on enterprise value of the company

Vine Hill Asset Utilization

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

About Vine Hill Valuation

The stock valuation mechanism determines Vine Hill's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vine Hill Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.

Additional 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.