Vinci Shopping Valuation
| VISC11 Fund | BRL 87.98 1.67 1.93% |
At this time, the fund appears to be overvalued. Vinci Shopping Centers has a current Real Value of R$80.06 per share. The regular price of the fund is R$87.98. We determine the value of Vinci Shopping Centers from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vinci Shopping's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vinci Shopping Centers has a current Real Value of R$80.06 per share. The regular price of the fund is R$87.98. We determine the value of Vinci Shopping Centers from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Vinci Shopping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinci Fund. However, Vinci Shopping'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 87.98 | Real 80.06 | Hype 87.98 | Naive 84.21 |
The real value of Vinci Fund, also known as its intrinsic value, is the underlying worth of Vinci Shopping Centers Fund, which is reflected in its stock price. It is based on Vinci Shopping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vinci Shopping'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 Vinci Shopping Centers helps investors to forecast how Vinci fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vinci Shopping more accurately as focusing exclusively on Vinci Shopping's fundamentals will not take into account other important factors: Vinci Shopping Total Value Analysis
Vinci Shopping Centers is at this time projected to have takeover price of 1.4 B with market capitalization of 1.4 B, debt of , 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 Vinci Shopping fundamentals before making investing decisions based on enterprise value of the companyVinci Shopping 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 Vinci suggests not a very effective usage of assets in December.Vinci Shopping Ownership Allocation
The market capitalization of Vinci Shopping is R$1.4 Billion. About 97.54 % of Vinci Shopping outstanding shares are held by general public with 2.46 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vinci Shopping'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 Vinci Shopping and how it compares across the competition.
About Vinci Shopping Valuation
The fund valuation mechanism determines Vinci Shopping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vinci Shopping. We calculate exposure to Vinci Shopping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinci Shopping's related companies.8 Steps to conduct Vinci Shopping's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Vinci Shopping's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Vinci Shopping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vinci Shopping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vinci Shopping's revenue streams: Identify Vinci Shopping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vinci Shopping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vinci Shopping's growth potential: Evaluate Vinci Shopping's management, business model, and growth potential.
- Determine Vinci Shopping's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Vinci Shopping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Vinci Fund
Vinci Shopping financial ratios help investors to determine whether Vinci Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinci with respect to the benefits of owning Vinci Shopping security.
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