Vertoz Advertising Valuation

VERTOZ Stock   9.12  0.03  0.33%   
At this time, the company appears to be overvalued. Vertoz Advertising has a current Real Value of USD8.76 per share. The regular price of the company is USD9.12. Our model measures the value of Vertoz Advertising from inspecting the company fundamentals such as Return On Equity of 0.12, price to sales of 3.56 X, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
4.4435
Enterprise Value
7.8 B
Enterprise Value Ebitda
25.787
Price Sales
3.5561
Enterprise Value Revenue
3.7518
Overvalued
Today
9.12
Please note that Vertoz Advertising's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vertoz Advertising is based on 3 months time horizon. Increasing Vertoz Advertising's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vertoz Advertising is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertoz Stock. However, Vertoz Advertising'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  9.12 Real  8.76 Hype  9.12 Naive  9.02
The real value of Vertoz Stock, also known as its intrinsic value, is the underlying worth of Vertoz Advertising Company, which is reflected in its stock price. It is based on Vertoz Advertising's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vertoz Advertising'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.
8.76
Real Value
11.63
Upside
Estimating the potential upside or downside of Vertoz Advertising Limited helps investors to forecast how Vertoz 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 Vertoz Advertising more accurately as focusing exclusively on Vertoz Advertising's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.0010.3911.78
Details
Hype
Prediction
LowEstimatedHigh
6.259.1211.99
Details
Naive
Forecast
LowNext ValueHigh
6.159.0211.89
Details

Vertoz Advertising Cash

130.32 Million

Vertoz Advertising Total Value Analysis

Vertoz Advertising Limited is at this time anticipated to have takeover price of 7.79 B with market capitalization of 7.77 B, debt of 171.26 M, and cash on hands of 27.27 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 Vertoz Advertising fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.79 B
7.77 B
171.26 M
27.27 M

Vertoz Advertising Investor Information

The book value of the company was at this time reported as 2.12. The company recorded a loss per share of 5.66. Vertoz Advertising last dividend was issued on the 19th of October 2020. The entity had 2:1 split on the 5th of July 2024. Vertoz Advertising Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income337.1 M321.1 M
Sufficiently Up
Slightly volatile

Vertoz Advertising Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vertoz Advertising has an asset utilization ratio of 78.5 percent. This suggests that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Vertoz Advertising Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Vertoz Advertising Profitability Analysis

The company reported the revenue of 1.55 B. Net Income was 157.78 M with profit before overhead, payroll, taxes, and interest of 399.02 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vertoz Advertising'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 Vertoz Advertising and how it compares across the competition.

About Vertoz Advertising Valuation

The stock valuation mechanism determines Vertoz Advertising's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vertoz Advertising. We calculate exposure to Vertoz Advertising's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertoz Advertising's related companies.
Last ReportedProjected for Next Year
Gross Profit335.4 M215.3 M

Vertoz Advertising Quarterly Retained Earnings

726.91 Million

Complementary Tools for Vertoz Stock analysis

When running Vertoz Advertising's price analysis, check to measure Vertoz Advertising'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 Vertoz Advertising is operating at the current time. Most of Vertoz Advertising's value examination focuses on studying past and present price action to predict the probability of Vertoz Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertoz Advertising's price. Additionally, you may evaluate how the addition of Vertoz Advertising to your portfolios can decrease your overall portfolio volatility.
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