VCI Global Valuation
| VCIG Stock | 1.12 0.14 14.29% |
Today, the entity appears to be fairly valued. VCI Global Limited has a current Real Value of USD1.08 per share. The regular price of the entity is USD1.12. Our model measures the value of VCI Global Limited from examining the entity fundamentals such as Return On Asset of 0.14, current valuation of 23.35 M, and Return On Equity of 0.25 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VCI Global's valuation include:
Price Book 0.4382 | Enterprise Value | Enterprise Value Ebitda 2.6073 | Price Sales 0.2482 | Trailing PE 0.1216 |
Fairly Valued
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 1.12 | Real 1.08 | Hype 1.14 | Naive 0.18 |
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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VCI Valuation Trend
Comparing VCI Global's enterprise value against its market capitalization is a good way to estimate the value of VCI Global Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
VCI Global Total Value Analysis
VCI Global Limited is at this time forecasted to have valuation of 23.35 M with market capitalization of 27.57 M, debt of 2.18 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VCI Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.35 M | 27.57 M | 2.18 M |
VCI Global Investor Information
The company has Price to Book (P/B) ratio of 0.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VCI Global Limited recorded earning per share (EPS) of 8.72. The entity last dividend was issued on the 30th of June 2023. The firm had 1:49 split on the 5th of November 2024. VCI Global Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.66 | 0.51 |
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| Operating Income | 23.8 M | 46.7 M |
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VCI Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VCI Global has an asset utilization ratio of 76.92 percent. This implies that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that VCI Global Limited is more efficient with each dollar of assets it utilizes for everyday operations.VCI Global Ownership Allocation
VCI Global Limited shows a total of 22.91 Million outstanding shares. VCI Global Limited has 5.4 % of its outstanding shares held by insiders and 0.01 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.VCI Global Profitability Analysis
The company reported the previous year's revenue of 90.8 M. Net Income was 32.6 M with profit before overhead, payroll, taxes, and interest of 78.71 M.VCI Global Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VCI Global'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 VCI Global and how it compares across the competition.
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 | 64.7 M | 34.3 M | |
| Pretax Profit Margin | 0.41 | 0.64 | |
| Operating Profit Margin | 0.51 | 0.66 | |
| Net Profit Margin | 0.45 | 0.59 | |
| Gross Profit Margin | 0.71 | 0.85 |
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 0, while Price Earnings Ratio is projected to decrease to 572.95.
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 | 36.8 M | |
| Quarterly Earnings Growth Y O Y | -0.345 |
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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