VL Enterprise Valuation
| VL Stock | 1.23 0.02 1.65% |
Today, the company appears to be overvalued. VL Enterprise Public owns a latest Real Value of USD0.95 per share. The recent price of the company is USD1.23. Our model measures the value of VL Enterprise Public from examining the company fundamentals such as Return On Equity of 0.0285, current valuation of 2.29 B, and Profit Margin of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VL Enterprise's price fluctuation is extremely dangerous at this time. Calculation of the real value of VL Enterprise Public is based on 3 months time horizon. Increasing VL Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VL Enterprise's intrinsic value may or may not be the same as its current market price of 1.23, 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 1.23 | Real 0.95 | Hype 1.23 | Naive 1.16 |
The intrinsic value of VL Enterprise's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VL Enterprise's stock price.
Estimating the potential upside or downside of VL Enterprise Public helps investors to forecast how VL Enterprise 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 VL Enterprise more accurately as focusing exclusively on VL Enterprise's fundamentals will not take into account other important factors: VL Enterprise Total Value Analysis
VL Enterprise Public is at this time forecasted to have takeover price of 2.29 B with market capitalization of 1.64 B, debt of 824.86 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 VL Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 1.64 B | 824.86 M |
VL Enterprise Investor Information
About 62.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VL Enterprise Public last dividend was issued on the 22nd of November 2022. Based on the measurements of operating efficiency obtained from VL Enterprise's historical financial statements, VL Enterprise Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VL Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VL Enterprise has an asset utilization ratio of 33.95 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that VL Enterprise Public is more efficient with each dollar of assets it utilizes for everyday operations.VL Enterprise Ownership Allocation
VL Enterprise Public secures a total of 1.08 Billion outstanding shares. VL Enterprise Public owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.6 % of VL Enterprise Public outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.VL Enterprise Profitability Analysis
The company reported the revenue of 662.77 M. Net Income was 23.11 M with profit before overhead, payroll, taxes, and interest of 116.05 M.About VL Enterprise Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VL Enterprise Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VL Enterprise Public based exclusively on its fundamental and basic technical indicators. By analyzing VL Enterprise's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VL Enterprise's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VL Enterprise. We calculate exposure to VL Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VL Enterprise's related companies.8 Steps to conduct VL Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VL Enterprise'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 VL Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VL Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VL Enterprise's revenue streams: Identify VL Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VL Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VL Enterprise's growth potential: Evaluate VL Enterprise's management, business model, and growth potential.
- Determine VL Enterprise'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 VL Enterprise'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 VL Enterprise Stock
VL Enterprise financial ratios help investors to determine whether VL Enterprise Stock 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 VL Enterprise with respect to the benefits of owning VL Enterprise security.