Vector Valuation
| VETTF Stock | USD 2.73 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Vector Limited has a current Real Value of $2.72 per share. The regular price of the company is $2.73. Our model measures the value of Vector Limited from inspecting the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.0675, and Shares Outstanding of 1000 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vector's price fluctuation is very steady at this time. Calculation of the real value of Vector Limited is based on 3 months time horizon. Increasing Vector'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 Vector pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vector Limited. Since Vector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vector Pink Sheet. However, Vector'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 2.73 | Real 2.72 | Hype 2.73 | Naive 2.72 |
The real value of Vector Pink Sheet, also known as its intrinsic value, is the underlying worth of Vector Limited Company, which is reflected in its stock price. It is based on Vector's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vector'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 Vector Limited helps investors to forecast how Vector 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 Vector more accurately as focusing exclusively on Vector's fundamentals will not take into account other important factors: Vector Total Value Analysis
Vector Limited is at this time anticipated to have takeover price of 4.72 B with market capitalization of 2.74 B, debt of 2.86 B, and cash on hands of 24.7 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 Vector fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 2.74 B | 2.86 B | 24.7 M |
Vector Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vector Limited last dividend was issued on the 9th of September 2022. Based on the analysis of Vector's profitability, liquidity, and operating efficiency, Vector Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vector Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vector has an asset utilization ratio of 18.57 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Vector Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vector Ownership Allocation
Vector Limited shows a total of 1,000 Million outstanding shares. Vector Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.1 % of Vector outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Vector Profitability Analysis
The company reported the revenue of 1.27 B. Net Income was 158.9 M with profit before overhead, payroll, taxes, and interest of 661.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vector'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 Vector and how it compares across the competition.
About Vector Valuation
The pink sheet valuation mechanism determines Vector's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vector. We calculate exposure to Vector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vector's related companies.Vector Limited, together with its subsidiaries, engages in electricity and gas distribution, natural gas and LPG sale, gas processing, metering, and telecommunication and energy businesses in New Zealand. In addition, the company offers electric vehicle charging station app bulk LPG storage, distribution, and management services fiber services and ventilation, heating, and water systems and related assembly services. Vector operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 600 people.
8 Steps to conduct Vector's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vector'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 Vector's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vector's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vector's revenue streams: Identify Vector's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vector's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vector's growth potential: Evaluate Vector's management, business model, and growth potential.
- Determine Vector'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 Vector's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vector Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vector 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 | 1000 M | |
| Quarterly Earnings Growth Y O Y | -0.518 | |
| Retained Earnings | 1.5 B |
Complementary Tools for Vector Pink Sheet analysis
When running Vector's price analysis, check to measure Vector'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 Vector is operating at the current time. Most of Vector's value examination focuses on studying past and present price action to predict the probability of Vector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vector's price. Additionally, you may evaluate how the addition of Vector to your portfolios can decrease your overall portfolio volatility.
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