Vestum AB Valuation
| VESTUM Stock | 9.97 0.02 0.20% |
At this time, the company appears to be overvalued. Vestum AB has a current Real Value of USD8.53 per share. The regular price of the company is USD9.97. Our model measures the value of Vestum AB from inspecting the company fundamentals such as Return On Equity of 0.037, shares outstanding of 367.64 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vestum AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vestum AB is based on 3 months time horizon. Increasing Vestum AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vestum AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestum Stock. However, Vestum 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 9.97 | Real 8.53 | Hype 9.97 | Naive 8.63 |
The real value of Vestum Stock, also known as its intrinsic value, is the underlying worth of Vestum AB Company, which is reflected in its stock price. It is based on Vestum AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vestum 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 Vestum AB helps investors to forecast how Vestum 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 Vestum AB more accurately as focusing exclusively on Vestum AB's fundamentals will not take into account other important factors: Vestum AB Total Value Analysis
Vestum AB is at this time projected to have takeover price of 9.98 B with market capitalization of 6.15 B, debt of 2.51 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 Vestum AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.98 B | 6.15 B | 2.51 B |
Vestum AB Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestum AB had not issued any dividends in recent years. The entity had 3:1 split on the 28th of December 2021. Based on the measurements of operating efficiency obtained from Vestum AB's historical financial statements, Vestum AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vestum AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vestum AB has an asset utilization ratio of 12.61 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Vestum AB is more efficient with each dollar of assets it utilizes for everyday operations.Vestum AB Ownership Allocation
Vestum AB shows a total of 367.64 Million outstanding shares. Vestum AB 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.Vestum AB Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 5 M with profit before overhead, payroll, taxes, and interest of 654 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vestum 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 Vestum AB and how it compares across the competition.
About Vestum AB Valuation
The stock valuation mechanism determines Vestum AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vestum AB. We calculate exposure to Vestum AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestum AB's related companies.8 Steps to conduct Vestum AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vestum 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 Vestum AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vestum AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vestum AB's revenue streams: Identify Vestum AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vestum AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vestum AB's growth potential: Evaluate Vestum AB's management, business model, and growth potential.
- Determine Vestum 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 Vestum 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.
Complementary Tools for Vestum Stock analysis
When running Vestum AB's price analysis, check to measure Vestum 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 Vestum AB is operating at the current time. Most of Vestum AB's value examination focuses on studying past and present price action to predict the probability of Vestum 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 Vestum AB's price. Additionally, you may evaluate how the addition of Vestum AB to your portfolios can decrease your overall portfolio volatility.
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