Vision Sigma Valuation
| VISN Stock | ILA 4,300 209.00 4.64% |
At this time, the company appears to be overvalued. Vision Sigma has a current Real Value of 3964.17 per share. The regular price of the company is 4300.0. Our model measures the value of Vision Sigma from inspecting the company fundamentals such as Shares Outstanding of 1.64 M, return on equity of 0.22, and Operating Margin of (0.25) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vision Sigma's price fluctuation is very steady at this time. Calculation of the real value of Vision Sigma is based on 3 months time horizon. Increasing Vision Sigma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vision Sigma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vision Stock. However, Vision Sigma'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 4300.0 | Real 3964.17 | Hype 4300.0 |
The real value of Vision Stock, also known as its intrinsic value, is the underlying worth of Vision Sigma Company, which is reflected in its stock price. It is based on Vision Sigma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vision Sigma'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 Vision Sigma helps investors to forecast how Vision 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 Vision Sigma more accurately as focusing exclusively on Vision Sigma's fundamentals will not take into account other important factors: About Vision Sigma Valuation
The stock valuation mechanism determines Vision Sigma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vision Sigma. We calculate exposure to Vision Sigma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vision Sigma's related companies.Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company was incorporated in 1973 and is headquartered in Herzliya, Israel. VISION SIGMA is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Vision Sigma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vision Sigma'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 Vision Sigma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vision Sigma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vision Sigma's revenue streams: Identify Vision Sigma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vision Sigma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vision Sigma's growth potential: Evaluate Vision Sigma's management, business model, and growth potential.
- Determine Vision Sigma'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 Vision Sigma'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 Vision Stock analysis
When running Vision Sigma's price analysis, check to measure Vision Sigma'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 Vision Sigma is operating at the current time. Most of Vision Sigma's value examination focuses on studying past and present price action to predict the probability of Vision Sigma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Sigma's price. Additionally, you may evaluate how the addition of Vision Sigma to your portfolios can decrease your overall portfolio volatility.
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