Valens Valuation
| VLN Stock | USD 1.77 0.07 3.80% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Valens has a current Real Value of $1.55 per share. The regular price of the company is $1.77. Our model measures the value of Valens from inspecting the company fundamentals such as Shares Outstanding of 102.37 M, operating margin of (0.42) %, and Return On Equity of -0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Valens' price fluctuation is extremely dangerous 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 1.77 | Real 1.55 | Hype 1.77 | Naive 1.41 |
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: 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.Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people.
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 state. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Stock sector continue expanding? Could Valens diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valens data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Valens' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.