Volution Group Plc Valuation
| VLUTFDelisted Stock | USD 4.60 0.00 0.00% |
At this time, the company appears to be overvalued. Volution Group Plc has a current Real Value of $3.91 per share. The regular price of the company is $4.6. Our model measures the value of Volution Group Plc from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.18, and Shares Outstanding of 197.67 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Volution Group's price fluctuation is very steady at this time. Calculation of the real value of Volution Group Plc is based on 3 months time horizon. Increasing Volution Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Volution pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Volution Group Plc. Since Volution Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volution Pink Sheet. However, Volution Group'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 4.6 | Real 3.91 | Hype 4.6 |
The real value of Volution Pink Sheet, also known as its intrinsic value, is the underlying worth of Volution Group Plc Company, which is reflected in its stock price. It is based on Volution Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Volution Group'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 Volution Group Plc helps investors to forecast how Volution pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Volution Group more accurately as focusing exclusively on Volution Group's fundamentals will not take into account other important factors: Volution Group Total Value Analysis
Volution Group Plc is at this time anticipated to have takeover price of 962.01 M with market capitalization of 1.1 B, debt of 83.06 M, and cash on hands of 15.16 M. 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 Volution Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
962.01 M | 1.1 B | 83.06 M | 15.16 M |
Volution Group Investor Information
About 78.0% of the company outstanding shares are owned by institutional investors. The book value of Volution Group was at this time reported as 1.05. The company last dividend was issued on the 25th of November 2022. Based on the analysis of Volution Group's profitability, liquidity, and operating efficiency, Volution Group Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Volution Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volution Group has an asset utilization ratio of 74.8 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Volution Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Volution Group Ownership Allocation
Volution Group Plc shows a total of 197.67 Million outstanding shares. The majority of Volution Group Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Volution Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Volution Group Plc. Please pay attention to any change in the institutional holdings of Volution Group Plc as this could imply that something significant has changed or is about to change at the company. 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.Volution Group Profitability Analysis
The company reported the revenue of 307.7 M. Net Income was 35.61 M with profit before overhead, payroll, taxes, and interest of 147.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Volution Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Volution Group and how it compares across the competition.
About Volution Group Valuation
The pink sheet valuation mechanism determines Volution Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Volution Group. We calculate exposure to Volution Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volution Group's related companies.Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom, Continental Europe, Australasia, and internationally. Volution Group plc was incorporated in 2014 and is based in Crawley, the United Kingdom. Volution Group is traded on OTC Exchange in the United States.
8 Steps to conduct Volution Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volution Group'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 Volution Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volution Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volution Group's revenue streams: Identify Volution Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volution Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volution Group's growth potential: Evaluate Volution Group's management, business model, and growth potential.
- Determine Volution Group'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 Volution Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Volution Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Volution Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 197.8 M | |
| Quarterly Earnings Growth Y O Y | 0.866 | |
| Forward Price Earnings | 18.2149 | |
| Retained Earnings | 96.2 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Volution Pink Sheet
If you are still planning to invest in Volution Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volution Group's history and understand the potential risks before investing.
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