VIDAVO SA Valuation
| VIDAVO Stock | EUR 2.82 0.24 9.30% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. VIDAVO SA has a current Real Value of €2.46 per share. The regular price of the company is €2.82. Our model measures the value of VIDAVO SA from examining the company fundamentals such as shares outstanding of 857.21 K, and Return On Equity of -31.18 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VIDAVO SA's price fluctuation is moderately volatile at this time. Calculation of the real value of VIDAVO SA is based on 3 months time horizon. Increasing VIDAVO SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VIDAVO SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIDAVO Stock. However, VIDAVO SA'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 2.82 | Real 2.46 | Hype 2.82 | Naive 2.82 |
The real value of VIDAVO Stock, also known as its intrinsic value, is the underlying worth of VIDAVO SA Company, which is reflected in its stock price. It is based on VIDAVO SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VIDAVO SA'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 VIDAVO SA helps investors to forecast how VIDAVO 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 VIDAVO SA more accurately as focusing exclusively on VIDAVO SA's fundamentals will not take into account other important factors: VIDAVO SA Total Value Analysis
VIDAVO SA is at this time forecasted to have takeover price of 3.11 M with market capitalization of 3.39 M, debt of 0, and cash on hands of 282.58 K. 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 VIDAVO SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 M | 3.39 M | 0 | 282.58 K |
VIDAVO SA Investor Information
The company recorded a loss per share of 0.21. VIDAVO SA had not issued any dividends in recent years. Based on the key measurements obtained from VIDAVO SA's financial statements, VIDAVO SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VIDAVO SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VIDAVO SA has an asset utilization ratio of 22.12 percent. This suggests that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that VIDAVO SA is more efficient with each dollar of assets it utilizes for everyday operations.VIDAVO SA Profitability Analysis
The company reported the revenue of 221.16 K. Net Loss for the year was (181 K) with profit before overhead, payroll, taxes, and interest of 148.35 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VIDAVO SA'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 VIDAVO SA and how it compares across the competition.
About VIDAVO SA Valuation
The stock valuation mechanism determines VIDAVO SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of VIDAVO SA. We calculate exposure to VIDAVO SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIDAVO SA's related companies.8 Steps to conduct VIDAVO SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VIDAVO SA'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 VIDAVO SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VIDAVO SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VIDAVO SA's revenue streams: Identify VIDAVO SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VIDAVO SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VIDAVO SA's growth potential: Evaluate VIDAVO SA's management, business model, and growth potential.
- Determine VIDAVO SA'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 VIDAVO SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VIDAVO Stock analysis
When running VIDAVO SA's price analysis, check to measure VIDAVO SA'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 VIDAVO SA is operating at the current time. Most of VIDAVO SA's value examination focuses on studying past and present price action to predict the probability of VIDAVO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIDAVO SA's price. Additionally, you may evaluate how the addition of VIDAVO SA to your portfolios can decrease your overall portfolio volatility.
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