Valens Valuation
| VLN Stock | USD 2.07 0.11 5.61% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Valens has a current Real Value of $2.66 per share. The regular price of the company is $2.07. Our model measures the value of Valens from inspecting the company fundamentals such as Shares Outstanding of 106.38 M, return on equity of -0.17, and Operating Margin of (0.75) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Valens' valuation include:
Price Book 1.4185 | Enterprise Value 79 M | Enterprise Value Ebitda (4.28) | Price Sales 3.3026 | Enterprise Value Revenue 1.2514 |
Undervalued
Today
Please note that Valens' price fluctuation is risky at this time. Calculation of the real value of Valens is based on 3 months time horizon. Increasing Valens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valens Stock. However, Valens' 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 2.07 | Real 2.66 | Target 4.8 | Hype 2.07 | Naive 1.99 |
The intrinsic value of Valens' 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 Valens' 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 Valens helps investors to forecast how Valens 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 Valens more accurately as focusing exclusively on Valens' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Valens' intrinsic value based on its ongoing forecasts of Valens' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Valens' closest peers.
Valens Cash |
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Valens Valuation Trend
Knowing Valens' actual value is paramount for traders when making sound investment determinations. Using both Valens' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Valens Total Value Analysis
Valens is at this time expected to have company total value of 79 M with market capitalization of 208.5 M, debt of 1.96 M, and cash on hands of 20.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Valens fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79 M | 208.5 M | 1.96 M | 20.02 M |
Valens Investor Information
About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valens recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. Based on the key indicators related to Valens' liquidity, profitability, solvency, and operating efficiency, Valens is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Valens Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valens has an asset utilization ratio of 46.61 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Valens is more efficient with each dollar of assets it utilizes for everyday operations.Valens Ownership Allocation
Valens shows a total of 106.38 Million outstanding shares. 30% of Valens outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Valens Profitability Analysis
The company reported the last year's revenue of 84.16 M. Reported Net Loss for the year was (19.66 M) with profit before taxes, overhead, and interest of 63.39 M.About Valens Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Valens. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Valens based exclusively on its fundamental and basic technical indicators. By analyzing Valens's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Valens's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valens. We calculate exposure to Valens's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valens's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.6 M | 56.6 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.23) | (0.25) | |
| Gross Profit Margin | 0.62 | 0.79 |
Valens Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 102 M |
Valens Current Valuation Indicators
Valens' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Valens' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Valens, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Valens' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Valens' worth.When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.604 | Quarterly Revenue Growth 0.132 | Return On Assets (0.12) | Return On Equity (0.17) |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.