VCI Global Valuation
| VCIG Stock | 0.51 0.03 5.56% |
VCI Global is overvalued. VCI Global Limited has a current Real Value of USD0.49 per share. The regular price of the entity is USD0.51. Our model measures the value of VCI Global Limited from examining the entity fundamentals such as Current Valuation of 5 M, return on asset of 0.0315, and Return On Equity of 0.0605 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VCI Global's valuation include:
Overvalued
Today
Please note that VCI Global's price fluctuation is out of control at this time. Calculation of the real value of VCI Global Limited is based on 3 months time horizon. Increasing VCI Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VCI stock is determined by what a typical buyer is willing to pay for full or partial control of VCI Global Limited. Since VCI Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VCI Stock. However, VCI Global'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 0.51 | Real 0.49 | Hype 0.51 | Naive 0.25 |
The real value of VCI Stock, also known as its intrinsic value, is the underlying worth of VCI Global Limited Company, which is reflected in its stock price. It is based on VCI Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VCI Global'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 VCI Global Limited helps investors to forecast how VCI 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 VCI Global more accurately as focusing exclusively on VCI Global's fundamentals will not take into account other important factors: When choosing an evaluation method for VCI Global Limited, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
VCI Global Cash |
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About VCI Global Valuation
The stock valuation mechanism determines VCI Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of VCI Global. We calculate exposure to VCI Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VCI Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.6 M | 123.5 M | |
| Pretax Profit Margin | 0.32 | 0.57 | |
| Operating Profit Margin | 0.34 | 0.59 | |
| Net Profit Margin | 0.33 | 0.54 | |
| Gross Profit Margin | 0.95 | 0.86 |
A single share of VCI Global represents a small ownership stake in the entity. As a stockholder of VCI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
VCI Global Dividends Analysis For Valuation
Please note that VCI Global has scaled down on payment of dividends at this time. At this time, VCI Global's Retained Earnings are most likely to increase significantly in the upcoming years. The VCI Global's current Earnings Yield is estimated to increase to 1.47, while Price Earnings Ratio is projected to decrease to 0.70.
There are various types of dividends VCI Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VCI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VCI Global Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VCI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VCI Global by the value of the dividends paid out.
VCI Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as VCI Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 143.8 K | |
| Quarterly Earnings Growth Y O Y | -0.838 |
VCI Global Current Valuation Indicators
Valuation refers to the process of determining the present value of VCI Global Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VCI we look at many different elements of the entity such as VCI'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 VCI Global, 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 VCI Global'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 VCI Global's worth.Complementary Tools for VCI Stock analysis
When running VCI Global's price analysis, check to measure VCI Global'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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.
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