Vimian Group Valuation
| VIMIAN Stock | 44.85 0.25 0.56% |
At this time, the company appears to be overvalued. Vimian Group AB has a current Real Value of USD37.38 per share. The regular price of the company is USD44.85. Our model measures the value of Vimian Group AB from inspecting the company fundamentals such as Return On Equity of 0.0411, shares owned by institutions of 69.25 %, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vimian Group's price fluctuation is very steady at this time. Calculation of the real value of Vimian Group AB is based on 3 months time horizon. Increasing Vimian Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vimian Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vimian Stock. However, Vimian Group'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 44.85 | Real 37.38 | Hype 44.85 | Naive 45.27 |
The real value of Vimian Stock, also known as its intrinsic value, is the underlying worth of Vimian Group AB Company, which is reflected in its stock price. It is based on Vimian Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vimian Group'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 Vimian Group AB helps investors to forecast how Vimian 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 Vimian Group more accurately as focusing exclusively on Vimian Group's fundamentals will not take into account other important factors: Vimian Group Total Value Analysis
Vimian Group AB is at this time expected to have takeover price of 16.03 B with market capitalization of 12.75 B, debt of 163.11 M, and cash on hands of . 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 Vimian Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.03 B | 12.75 B | 163.11 M |
Vimian Group Investor Information
About 69.0% of the company outstanding shares are owned by institutional investors. The book value of Vimian Group was at this time reported as 1.08. The company had not issued any dividends in recent years. Based on the analysis of Vimian Group's profitability, liquidity, and operating efficiency, Vimian Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vimian Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vimian Group has an asset utilization ratio of 27.06 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Vimian Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Vimian Group Ownership Allocation
Vimian Group AB shows a total of 422.19 Million outstanding shares. Over half of Vimian Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vimian Group AB. Please watch out for any change in the institutional holdings of Vimian Group as this could mean something significant has changed or is about to change at the company. 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.Vimian Group Profitability Analysis
The company reported the revenue of 173.35 M. Net Income was 6.59 M with profit before overhead, payroll, taxes, and interest of 123.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vimian Group'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 Vimian Group and how it compares across the competition.
About Vimian Group Valuation
The stock valuation mechanism determines Vimian Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vimian Group. We calculate exposure to Vimian Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vimian Group's related companies.8 Steps to conduct Vimian Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vimian Group'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 Vimian Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vimian Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vimian Group's revenue streams: Identify Vimian Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vimian Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vimian Group's growth potential: Evaluate Vimian Group's management, business model, and growth potential.
- Determine Vimian Group'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 Vimian Group'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 Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian Group'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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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