VIP Entertainment Valuation
| VIP Stock | 0.01 0.00 0.00% |
VIP Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VIP Entertainment from examining the company fundamentals such as price to book of 6.98 X, and Return On Equity of -17.21 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 6.9808 | Enterprise Value 342.8 K | Enterprise Value Ebitda (64.09) | Price Sales 0.4536 | Enterprise Value Revenue 0.7987 |
Overvalued
Today
Please note that VIP Entertainment's price fluctuation is risky at this time. Calculation of the real value of VIP Entertainment is based on 3 months time horizon. Increasing VIP Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VIP stock is determined by what a typical buyer is willing to pay for full or partial control of VIP Entertainment Technologies. Since VIP Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIP Stock. However, VIP Entertainment'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 0.005 | Real 0.0042 | Hype 0.005 | Naive 0.005 |
The intrinsic value of VIP Entertainment'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 VIP Entertainment'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 VIP Entertainment Technologies helps investors to forecast how VIP 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 VIP Entertainment more accurately as focusing exclusively on VIP Entertainment's fundamentals will not take into account other important factors: VIP Entertainment Cash |
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VIP Entertainment Total Value Analysis
VIP Entertainment Technologies is at this time estimated to have takeover price of 342.76 K with market capitalization of 194.66 K, debt of 158.12 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 VIP Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
342.76 K | 194.66 K | 158.12 K |
VIP Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VIP Entertainment has an asset utilization ratio of 275.45 percent. This indicates that the Company is making USD2.75 for each dollar of assets. An increasing asset utilization means that VIP Entertainment Technologies is more efficient with each dollar of assets it utilizes for everyday operations.VIP Entertainment Ownership Allocation
VIP Entertainment shows a total of 38.93 Million outstanding shares. VIP Entertainment maintains noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.VIP Entertainment Profitability Analysis
The company reported the revenue of 429.16 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 263.85 K.About VIP Entertainment Valuation
Our relative valuation model uses a comparative analysis of VIP Entertainment. We calculate exposure to VIP Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIP Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 367.9 K | 365.4 K |
Additional Tools for VIP Stock Analysis
When running VIP Entertainment's price analysis, check to measure VIP Entertainment'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 VIP Entertainment is operating at the current time. Most of VIP Entertainment's value examination focuses on studying past and present price action to predict the probability of VIP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Entertainment's price. Additionally, you may evaluate how the addition of VIP Entertainment to your portfolios can decrease your overall portfolio volatility.