Virgin Wines Valuation
| VINO Stock | 35.50 0.50 1.39% |
At this time, the company appears to be undervalued. Virgin Wines UK has a current Real Value of USD37.35 per share. The regular price of the company is USD35.5. Our model measures the value of Virgin Wines UK from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0611, and Shares Outstanding of 55.67 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8474 | Enterprise Value 4.4 M | Enterprise Value Ebitda 1.311 | Price Sales 0.3396 | Forward PE 10.9769 |
Undervalued
Today
Please note that Virgin Wines' price fluctuation is very steady at this time. Calculation of the real value of Virgin Wines UK is based on 3 months time horizon. Increasing Virgin Wines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Virgin stock is determined by what a typical buyer is willing to pay for full or partial control of Virgin Wines UK. Since Virgin Wines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virgin Stock. However, Virgin Wines' 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 35.5 | Real 37.35 | Hype 34.88 | Naive 36.32 |
The intrinsic value of Virgin Wines' 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 Virgin Wines' 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 Virgin Wines UK helps investors to forecast how Virgin 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 Virgin Wines more accurately as focusing exclusively on Virgin Wines' fundamentals will not take into account other important factors: Virgin Wines Cash |
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Virgin Wines Total Value Analysis
Virgin Wines UK is at this time projected to have takeover price of 4.4 M with market capitalization of 20.04 M, debt of 539 K, 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 Virgin Wines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.4 M | 20.04 M | 539 K |
Virgin Wines Investor Information
About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virgin Wines UK had not issued any dividends in recent years. Based on the key indicators related to Virgin Wines' liquidity, profitability, solvency, and operating efficiency, Virgin Wines UK is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Virgin Wines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Virgin Wines has an asset utilization ratio of 144.45 percent. This implies that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that Virgin Wines UK is more efficient with each dollar of assets it utilizes for everyday operations.Virgin Wines Ownership Allocation
Virgin Wines UK shows a total of 55.67 Million outstanding shares. Over half of Virgin Wines' 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 Virgin Wines UK. Please watch out for any change in the institutional holdings of Virgin Wines 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.Virgin Wines Profitability Analysis
The company reported the revenue of 59.01 M. Net Income was 1.38 M with profit before overhead, payroll, taxes, and interest of 21.72 M.About Virgin Wines Valuation
The stock valuation mechanism determines Virgin Wines' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Virgin Wines UK based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virgin Wines. We calculate exposure to Virgin Wines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virgin Wines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.2 M | 16.3 M |
Virgin Wines Quarterly Retained Earnings |
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Additional Tools for Virgin Stock Analysis
When running Virgin Wines' price analysis, check to measure Virgin Wines' 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 Virgin Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.