Viva Wine Valuation
| VIVA Stock | 39.00 0.60 1.56% |
At this time, the company appears to be overvalued. Viva Wine Group has a current Real Value of USD32.83 per share. The regular price of the company is USD39.0. Our model measures the value of Viva Wine Group from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 88.83 M, and Return On Equity of 0.44 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Viva Wine's price fluctuation is very steady at this time. Calculation of the real value of Viva Wine Group is based on 3 months time horizon. Increasing Viva Wine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viva Wine's intrinsic value may or may not be the same as its current market price of 39.00, 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 39.0 | Real 32.83 | Hype 39.0 | Naive 39.0 |
The intrinsic value of Viva Wine'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 Viva Wine'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 Viva Wine Group helps investors to forecast how Viva 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 Viva Wine more accurately as focusing exclusively on Viva Wine's fundamentals will not take into account other important factors: Viva Wine Total Value Analysis
Viva Wine Group is at this time anticipated to have takeover price of 4.49 B with market capitalization of 4.03 B, debt of 732 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 Viva Wine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 4.03 B | 732 M |
Viva Wine Investor Information
About 15.0% of the company outstanding shares are owned by institutional investors. The book value of Viva Wine was at this time reported as 19.36. The company recorded earning per share (EPS) of 5.48. Viva Wine Group last dividend was issued on the 23rd of May 2022. Based on the measurements of operating efficiency obtained from Viva Wine's historical financial statements, Viva Wine Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Viva Wine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viva Wine has an asset utilization ratio of 87.36 percent. This implies that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Viva Wine Group is more efficient with each dollar of assets it utilizes for everyday operations.Viva Wine Ownership Allocation
Viva Wine Group shows a total of 88.83 Million outstanding shares. Viva Wine Group has 7.0 % of its outstanding shares held by insiders and 14.68 % owned by institutional holders. 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.Viva Wine Profitability Analysis
The company reported the revenue of 3.33 B. Net Income was 414 M with profit before overhead, payroll, taxes, and interest of 788 M.About Viva Wine Valuation
The stock valuation mechanism determines Viva Wine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viva Wine Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viva Wine. We calculate exposure to Viva Wine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viva Wine's related companies.8 Steps to conduct Viva Wine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viva Wine'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 Viva Wine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viva Wine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viva Wine's revenue streams: Identify Viva Wine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viva Wine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viva Wine's growth potential: Evaluate Viva Wine's management, business model, and growth potential.
- Determine Viva Wine'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 Viva Wine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Viva Stock Analysis
When running Viva Wine's price analysis, check to measure Viva Wine'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 Viva Wine is operating at the current time. Most of Viva Wine's value examination focuses on studying past and present price action to predict the probability of Viva Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Wine's price. Additionally, you may evaluate how the addition of Viva Wine to your portfolios can decrease your overall portfolio volatility.