Vicinity Valuation
| VEV Stock | USD 0 0.0002 9.52% |
Vicinity seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Vicinity Motor Corp from inspecting the company fundamentals such as Return On Equity of -0.66, operating margin of (0.04) %, and Shares Outstanding of 50.48 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vicinity's valuation include:
Price Book 0.0062 | Enterprise Value 27.3 M | Enterprise Value Ebitda (3.42) | Price Sales 0.0853 | Forward PE 6.135 |
Undervalued
Today
Please note that Vicinity's price fluctuation is out of control at this time. Calculation of the real value of Vicinity Motor Corp is based on 3 months time horizon. Increasing Vicinity'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 Vicinity stock is determined by what a typical buyer is willing to pay for full or partial control of Vicinity Motor Corp. Since Vicinity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vicinity Stock. However, Vicinity'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 0.0023 | Real 0.75 | Target 3.0 | Hype 0.002788 | Naive 8.12E-4 |
The intrinsic value of Vicinity'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, news, and other external factors that may influence Vicinity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vicinity Motor Corp helps investors to forecast how Vicinity 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 Vicinity more accurately as focusing exclusively on Vicinity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vicinity's intrinsic value based on its ongoing forecasts of Vicinity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vicinity's closest peers.
Vicinity Cash |
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Vicinity Valuation Trend
Analysing the historical paterns of Vicinity's enterprise value and its market capitalization is a good way to estimate and gauge the value of Vicinity Motor Corp over time and is usually enough for investors to make rational market timing decisions.
Vicinity Total Value Analysis
Vicinity Motor Corp is at this time forecasted to have company total value of 27.32 M with market capitalization of 2.53 M, debt of 27.08 M, and cash on hands of 9.36 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vicinity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.32 M | 2.53 M | 27.08 M | 9.36 M |
Vicinity Investor Information
The company has Price to Book (P/B) ratio of 0.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vicinity Motor Corp recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 29th of March 2021. Based on the key measurements obtained from Vicinity's financial statements, Vicinity Motor Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Vicinity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vicinity has an asset utilization ratio of 25.68 percent. This indicates that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Vicinity Motor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vicinity Ownership Allocation
Vicinity Motor Corp shows a total of 50.48 Million outstanding shares. Vicinity Motor Corp has 9.2 % of its outstanding shares held by insiders and 0.33 % owned by institutional holders. 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.Vicinity Profitability Analysis
The company reported the last year's revenue of 19.05 M. Reported Net Loss for the year was (16.63 M) with profit before taxes, overhead, and interest of 4.24 M.About Vicinity Valuation
Our relative valuation model uses a comparative analysis of Vicinity. We calculate exposure to Vicinity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vicinity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2.7 M | |
| Pretax Profit Margin | (1.18) | (1.12) | |
| Operating Profit Margin | (0.59) | (0.62) | |
| Net Loss | (1.18) | (1.12) | |
| Gross Profit Margin | (0.18) | (0.17) |
Vicinity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vicinity 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 | 45.6 M | |
| Forward Price Earnings | 6.135 |
Vicinity Current Valuation Indicators
Vicinity's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vicinity's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vicinity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vicinity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vicinity's worth.Additional Tools for Vicinity Stock Analysis
When running Vicinity's price analysis, check to measure Vicinity'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 Vicinity is operating at the current time. Most of Vicinity's value examination focuses on studying past and present price action to predict the probability of Vicinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity's price. Additionally, you may evaluate how the addition of Vicinity to your portfolios can decrease your overall portfolio volatility.