Vetropack Holding Valuation
Vetropack Holding seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Vetropack Holding from inspecting the company fundamentals such as Return On Equity of 0.0183, operating margin of 0.1 %, and Shares Outstanding of 13.77 M as well as reviewing its technical indicators and probability of bankruptcy.
Vetropack Holding Total Value Analysis
Vetropack Holding SA is at this time anticipated to have takeover price of 630.45 M with market capitalization of 818.77 M, debt of 26 M, and cash on hands of 126.2 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 Vetropack Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.45 M | 818.77 M | 26 M | 126.2 M |
Vetropack Holding Investor Information
About 28.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vetropack Holding last dividend was issued on the 22nd of April 2022. The entity had 50:1 split on the 4th of May 2020. Based on the key indicators obtained from Vetropack Holding's historical financial statements, Vetropack Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vetropack Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vetropack Holding has an asset utilization ratio of 77.93 percent. This indicates that the Company is making ₣0.78 for each dollar of assets. An increasing asset utilization means that Vetropack Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.Vetropack Holding Ownership Allocation
The market capitalization of Vetropack Holding is ₣818.77 Million. Vetropack Holding has 9.23 % of its outstanding shares held by insiders and 27.78 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Vetropack Holding Profitability Analysis
The company reported the revenue of 816.5 M. Net Income was 63.8 M with profit before overhead, payroll, taxes, and interest of 509.9 M.About Vetropack Holding Valuation
Our relative valuation model uses a comparative analysis of Vetropack Holding. We calculate exposure to Vetropack Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vetropack Holding's related companies.Vetropack Holding AG, together with its subsidiaries, develops, manufactures, and distributes glass packaging products in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, and Italy. Vetropack Holding AG was founded in 1911 and is headquartered in Blach, Switzerland. VETROPACK operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 14 people.
8 Steps to conduct Vetropack Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vetropack Holding'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 Vetropack Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vetropack Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vetropack Holding's revenue streams: Identify Vetropack Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vetropack Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vetropack Holding's growth potential: Evaluate Vetropack Holding's management, business model, and growth potential.
- Determine Vetropack Holding'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 Vetropack Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Vetropack Stock Analysis
When running Vetropack Holding's price analysis, check to measure Vetropack Holding'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 Vetropack Holding is operating at the current time. Most of Vetropack Holding's value examination focuses on studying past and present price action to predict the probability of Vetropack Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vetropack Holding's price. Additionally, you may evaluate how the addition of Vetropack Holding to your portfolios can decrease your overall portfolio volatility.