Via Transportation Valuation
| VIA Stock | USD 18.58 0.97 5.51% |
At this time, the company appears to be fairly valued. Via Transportation has a current Real Value of $18.28 per share. The regular price of the company is $18.58. Our model measures the value of Via Transportation from inspecting the company fundamentals such as Shares Owned By Institutions of 30.12 %, shares outstanding of 77.14 M, and Profit Margin of (0.23) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Via Transportation's valuation include:
Price Book 2.4822 | Enterprise Value | Price Sales 3.5033 | Forward PE 555.5556 | Enterprise Value Revenue 2.6764 |
Fairly Valued
Today
Please note that Via Transportation's price fluctuation is not too volatile at this time. Calculation of the real value of Via Transportation is based on 3 months time horizon. Increasing Via Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Via Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Via Stock. However, Via Transportation'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 18.58 | Real 18.28 | Hype 17.84 | Naive 18.55 |
The real value of Via Stock, also known as its intrinsic value, is the underlying worth of Via Transportation Company, which is reflected in its stock price. It is based on Via Transportation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Via Transportation'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 Via Transportation helps investors to forecast how Via 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 Via Transportation more accurately as focusing exclusively on Via Transportation'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 Via Transportation's intrinsic value based on its ongoing forecasts of Via Transportation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Via Transportation's closest peers. If more than one evaluation category is relevant for Via Transportation we suggest using both methods to arrive at a better estimate.
Via Transportation Cash |
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Via Transportation Total Value Analysis
Via Transportation is at this time forecasted to have company total value of 1.09 B with market capitalization of 1.43 B, debt of 1.28 B, and cash on hands of 77.91 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 Via Transportation fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.43 B | 1.28 B | 77.91 M |
Via Transportation Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The book value of Via Transportation was at this time reported as 7.22. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Via Transportation recorded a loss per share of 1.17. The entity last dividend was issued on the 28th of February 2023. The firm had 1:5 split on the 22nd of March 2023. Based on the analysis of Via Transportation's profitability, liquidity, and operating efficiency, Via Transportation may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Via Transportation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Via suggests not a very effective usage of assets in February.Via Transportation Profitability Analysis
Considering Via Transportation's profitability and operating efficiency indicators, Via Transportation may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Via Transportation's ability to earn profits and add value for shareholders.Net Loss | First Reported 2007-03-31 | Previous Quarter -21.2 M | Current Value -36.9 M | Quarterly Volatility 512.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.45 |
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| Return On Equity | 0.12 | 0.11 |
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For Via Transportation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Via Transportation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Via Transportation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Via Transportation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Via Transportation over time as well as its relative position and ranking within its peers.
Via Transportation Earnings per Share Projection vs Actual
By analyzing Via Transportation's earnings estimates, investors can diagnose different trends across Via Transportation's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Via Transportation is based on EPS before non-recurring items and includes expenses related to employee stock options.Via Transportation Ownership Allocation
Via Transportation shows a total of 77.14 Million outstanding shares. Via Transportation 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. 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.Via Transportation Profitability Analysis
The company reported the last year's revenue of 337.63 M. Reported Net Loss for the year was (90.55 M) with profit before taxes, overhead, and interest of 161.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Via Transportation'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 Via Transportation and how it compares across the competition.
About Via Transportation Valuation
The stock valuation mechanism determines Via Transportation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Via Transportation. We calculate exposure to Via Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Via Transportation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.8 M | 111.9 M | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.45 | 0.43 |
Via Transportation Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 71.8 M | |
| Forward Price Earnings | 555.5556 |
Via Transportation Current Valuation Indicators
Valuation refers to the process of determining the present value of Via Transportation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Via we look at many different elements of the entity such as Via's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Via Transportation, 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 Via Transportation'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 Via Transportation's worth.Complementary Tools for Via Stock analysis
When running Via Transportation's price analysis, check to measure Via Transportation'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 Via Transportation is operating at the current time. Most of Via Transportation's value examination focuses on studying past and present price action to predict the probability of Via Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Transportation's price. Additionally, you may evaluate how the addition of Via Transportation to your portfolios can decrease your overall portfolio volatility.
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