Visionflex Valuation
| VFX Stock | 0.1 0.01 11.82% |
Visionflex seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Visionflex Group from inspecting the company fundamentals such as Return On Asset of -0.69, current valuation of 8.98 M, and Price To Sales of 1.80 X as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 9 M | Enterprise Value Ebitda (12.21) | Price Sales 1.8038 | Enterprise Value Revenue 2.1423 |
Overvalued
Today
Please note that Visionflex's price fluctuation is out of control at this time. Calculation of the real value of Visionflex Group is based on 3 months time horizon. Increasing Visionflex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Visionflex's intrinsic value may or may not be the same as its current market price of 0.1, 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 0.097 | Real 0.0691 | Hype 0.1 | Naive 0.0993 |
The intrinsic value of Visionflex'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 Visionflex'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 Visionflex Group helps investors to forecast how Visionflex 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 Visionflex more accurately as focusing exclusively on Visionflex's fundamentals will not take into account other important factors: Visionflex Cash |
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About Visionflex Valuation
The stock valuation mechanism determines Visionflex's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Visionflex Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visionflex. We calculate exposure to Visionflex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visionflex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.2 M | -2.1 M |
Additional Tools for Visionflex Stock Analysis
When running Visionflex's price analysis, check to measure Visionflex'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 Visionflex is operating at the current time. Most of Visionflex's value examination focuses on studying past and present price action to predict the probability of Visionflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionflex's price. Additionally, you may evaluate how the addition of Visionflex to your portfolios can decrease your overall portfolio volatility.