Venus Pipes Valuation
| VENUSPIPES | 1,590 9.70 0.61% |
At this time, the company appears to be overvalued. Venus Pipes Tubes has a current Real Value of USD1192.8 per share. The regular price of the company is USD1590.4. Our model measures the value of Venus Pipes Tubes from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.24, and Shares Outstanding of 20.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.6808 | Enterprise Value 33.8 B | Enterprise Value Ebitda 18.9545 | Price Sales 3.7463 | Trailing PE 32.5701 |
Overvalued
Today
Please note that Venus Pipes' price fluctuation is very steady at this time. Calculation of the real value of Venus Pipes Tubes is based on 3 months time horizon. Increasing Venus Pipes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Venus Pipes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Venus Stock. However, Venus Pipes' 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 1590.4 | Real 1192.8 | Hype 1589.69 | Naive 1606.67 |
The intrinsic value of Venus Pipes' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Venus Pipes' stock price.
Estimating the potential upside or downside of Venus Pipes Tubes helps investors to forecast how Venus 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 Venus Pipes more accurately as focusing exclusively on Venus Pipes' fundamentals will not take into account other important factors: Venus Pipes Cash |
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Venus Pipes Total Value Analysis
Venus Pipes Tubes is at this time projected to have takeover price of 33.77 B with market capitalization of 32.32 B, debt of 1.49 B, 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 Venus Pipes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.77 B | 32.32 B | 1.49 B |
Venus Pipes Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 48.83. Venus Pipes Tubes last dividend was issued on the 26th of November 2024. Based on the key indicators related to Venus Pipes' liquidity, profitability, solvency, and operating efficiency, Venus Pipes Tubes is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.4 B | 1.3 B |
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Venus Pipes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Venus Pipes has an asset utilization ratio of 105.89 percent. This signifies that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Venus Pipes Tubes is more efficient with each dollar of assets it utilizes for everyday operations.Venus Pipes Ownership Allocation
Venus Pipes Tubes shows a total of 20.3 Million outstanding shares. Venus Pipes Tubes maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Venus Pipes Profitability Analysis
The company reported the revenue of 8.02 B. Net Income was 859.79 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About Venus Pipes Valuation
An absolute valuation paradigm, as applied to Venus Stock, attempts to find the value of Venus Pipes Tubes based on its fundamental and basic technical indicators. By analyzing Venus Pipes's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Venus Pipes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venus Pipes. We calculate exposure to Venus Pipes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venus Pipes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.6 B |
Venus Pipes Quarterly Retained Earnings |
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Complementary Tools for Venus Stock analysis
When running Venus Pipes' price analysis, check to measure Venus Pipes' 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 Venus Pipes is operating at the current time. Most of Venus Pipes' value examination focuses on studying past and present price action to predict the probability of Venus Pipes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venus Pipes' price. Additionally, you may evaluate how the addition of Venus Pipes to your portfolios can decrease your overall portfolio volatility.
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