Vince Holding Valuation
| VNCE Stock | USD 1.70 0.02 1.16% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vince Holding Corp has a current Real Value of $1.56 per share. The regular price of the company is $1.7. Our model measures the value of Vince Holding Corp from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 12.6 M, and Return On Equity of 0.0247 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vince Holding's valuation include:
Price Book 0.4086 | Enterprise Value 165.6 M | Enterprise Value Ebitda 13.4422 | Price Sales 0.0732 | Forward PE 4.1459 |
Overvalued
Today
Please note that Vince Holding's price fluctuation is dangerous at this time. Calculation of the real value of Vince Holding Corp is based on 3 months time horizon. Increasing Vince Holding'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 Vince stock is determined by what a typical buyer is willing to pay for full or partial control of Vince Holding Corp. Since Vince Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vince Stock. However, Vince Holding'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 1.7 | Real 1.56 | Target 8.0 | Hype 1.7 | Naive 1.64 |
The real value of Vince Stock, also known as its intrinsic value, is the underlying worth of Vince Holding Corp Company, which is reflected in its stock price. It is based on Vince Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vince Holding'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 Vince Holding Corp helps investors to forecast how Vince 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 Vince Holding more accurately as focusing exclusively on Vince Holding's 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 Vince Holding's intrinsic value based on its ongoing forecasts of Vince Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vince Holding's closest peers. If more than one evaluation category is relevant for Vince Holding we suggest using both methods to arrive at a better estimate.
Vince Holding Cash |
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Vince Valuation Trend
Comparing Vince Holding's enterprise value against its market capitalization is a good way to estimate the value of Vince Holding Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vince Holding Total Value Analysis
Vince Holding Corp is at this time forecasted to have valuation of 165.61 M with market capitalization of 22.69 M, debt of 128.46 M, and cash on hands of 1.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vince Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.61 M | 22.69 M | 128.46 M | 1.07 M |
Vince Holding Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vince Holding Corp last dividend was issued on the 24th of October 2017. The entity had 1:10 split on the 24th of October 2017. Based on the key indicators obtained from Vince Holding's historical financial statements, Vince Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.108 |
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Vince Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vince indicates not a very effective usage of assets in November.Vince Holding Ownership Allocation
The market capitalization of Vince Holding is $22.69 Million. The majority of Vince Holding Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vince Holding to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vince Holding Corp. Please pay attention to any change in the institutional holdings of Vince Holding Corp as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Vince Holding Profitability Analysis
The company reported the previous year's revenue of 292.89 M. Net Income was 25.45 M with profit before overhead, payroll, taxes, and interest of 137.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vince Holding'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 Vince Holding and how it compares across the competition.
About Vince Holding Valuation
The stock valuation mechanism determines Vince Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vince Holding. We calculate exposure to Vince Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vince Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.3 M | 110.5 M | |
| Pretax Profit Margin | 0.07 | 0.18 | |
| Operating Profit Margin | 0.11 | 0.21 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.46 | 0.49 |
Vince Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vince Holding 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 | 12.5 M | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Forward Price Earnings | 4.1459 |
Vince Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Vince Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vince we look at many different elements of the entity such as Vince's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vince Holding, 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 Vince Holding's 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 Vince Holding's worth.Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
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