Vicinity Centres Valuation
| VCX Stock | 2.14 0.02 0.94% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vicinity Centres has a current Real Value of USD1.83 per share. The regular price of the company is USD2.14. Our model measures the value of Vicinity Centres from inspecting the company fundamentals such as Return On Equity of 0.0514, operating margin of 0.55 %, and Shares Outstanding of 4.55 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9071 | Enterprise Value 14.2 B | Enterprise Value Ebitda 19.3256 | Price Sales 7.4252 | Forward PE 15.2207 |
Overvalued
Today
Please note that Vicinity Centres' price fluctuation is moderately volatile at this time. Calculation of the real value of Vicinity Centres is based on 3 months time horizon. Increasing Vicinity Centres' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vicinity Centres' intrinsic value may or may not be the same as its current market price of 2.14, 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 2.14 | Real 1.83 | Hype 2.12 | Naive 2.17 |
The intrinsic value of Vicinity Centres' 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 Vicinity Centres' 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.
Estimating the potential upside or downside of Vicinity Centres Re helps investors to forecast how Vicinity 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 Vicinity Centres more accurately as focusing exclusively on Vicinity Centres' fundamentals will not take into account other important factors: Vicinity Centres Cash |
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Vicinity Centres Total Value Analysis
Vicinity Centres Re is at this time anticipated to have takeover price of 14.22 B with market capitalization of 9.74 B, debt of 4.62 B, and cash on hands of 192.9 M. 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 Vicinity Centres fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.22 B | 9.74 B | 4.62 B | 192.9 M |
Vicinity Centres Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vicinity Centres last dividend was issued on the 23rd of August 2024. Based on the key indicators related to Vicinity Centres' liquidity, profitability, solvency, and operating efficiency, Vicinity Centres Re is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 579 M | 690.1 M |
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| Operating Income | 598.3 M | 800.8 M |
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Vicinity Centres Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vicinity Centres has an asset utilization ratio of 8.34 percent. This implies that the Company is making USD0.0834 for each dollar of assets. An increasing asset utilization means that Vicinity Centres Re is more efficient with each dollar of assets it utilizes for everyday operations.Vicinity Centres Ownership Allocation
Vicinity Centres shows a total of 4.55 Billion outstanding shares. Over half of Vicinity Centres' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vicinity Centres. Please watch out for any change in the institutional holdings of Vicinity Centres as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vicinity Centres Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 547.1 M with profit before overhead, payroll, taxes, and interest of 997.5 M.About Vicinity Centres Valuation
The stock valuation mechanism determines Vicinity Centres' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vicinity Centres based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vicinity Centres. We calculate exposure to Vicinity Centres's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vicinity Centres's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 916.5 M | 840.1 M |
Additional Tools for Vicinity Stock Analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.