VEF AB Valuation
| VEFFF Stock | USD 0.21 0.00 0.00% |
VEF AB seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VEF AB from examining the company fundamentals such as shares owned by insiders of 17.60 %, and Return On Equity of -0.66 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VEF AB's price fluctuation is dangerous at this time. Calculation of the real value of VEF AB is based on 3 months time horizon. Increasing VEF AB'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 VEF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of VEF AB. Since VEF AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VEF Pink Sheet. However, VEF AB'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 0.21 | Real 0.17 | Hype 0.21 | Naive 0.21 |
The real value of VEF Pink Sheet, also known as its intrinsic value, is the underlying worth of VEF AB Company, which is reflected in its stock price. It is based on VEF AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VEF AB'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 VEF AB helps investors to forecast how VEF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VEF AB more accurately as focusing exclusively on VEF AB's fundamentals will not take into account other important factors: VEF AB Total Value Analysis
VEF AB is at this time forecasted to have takeover price of 338.46 M with market capitalization of 565.94 M, debt of 47.86 M, and cash on hands of 15.76 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 VEF AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
338.46 M | 565.94 M | 47.86 M | 15.76 M |
VEF AB Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VEF AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from VEF AB's historical financial statements, VEF AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.VEF AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VEF AB has an asset utilization ratio of 0.0509 percent. This implies that the Company is making $5.09E-4 for each dollar of assets. An increasing asset utilization means that VEF AB is more efficient with each dollar of assets it utilizes for everyday operations.VEF AB Ownership Allocation
VEF AB shows a total of 1.04 Billion outstanding shares. The majority of VEF AB outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VEF AB to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in VEF AB. Please pay attention to any change in the institutional holdings of VEF AB as this could imply that 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.VEF AB Profitability Analysis
The company reported the revenue of 388 K. Net Income was 275.51 M with loss before overhead, payroll, taxes, and interest of (369.33 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VEF AB'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 VEF AB and how it compares across the competition.
About VEF AB Valuation
The pink sheet valuation mechanism determines VEF AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of VEF AB. We calculate exposure to VEF AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VEF AB's related companies.VEF AB is a venture capital firm specializing in early venture, emerging growth and growth capital investments. VEF AB was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda. Vef Ab operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct VEF AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VEF AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VEF AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VEF AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VEF AB's revenue streams: Identify VEF AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VEF AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VEF AB's growth potential: Evaluate VEF AB's management, business model, and growth potential.
- Determine VEF AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VEF AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
VEF AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as VEF AB 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 | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.923 | |
| Retained Earnings | 663 M |
Complementary Tools for VEF Pink Sheet analysis
When running VEF AB's price analysis, check to measure VEF AB'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 VEF AB is operating at the current time. Most of VEF AB's value examination focuses on studying past and present price action to predict the probability of VEF AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEF AB's price. Additionally, you may evaluate how the addition of VEF AB to your portfolios can decrease your overall portfolio volatility.
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