Verde Agritech Valuation
| VNPKF Stock | USD 0.51 0.06 13.33% |
Verde Agritech is overvalued. Verde Agritech has a current Real Value of $0.44 per share. The regular price of the company is $0.51. Our model measures the value of Verde Agritech from inspecting the company fundamentals such as Shares Outstanding of 52.59 M, return on equity of 0.56, and Operating Margin of 0.33 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Verde Agritech's price fluctuation is out of control at this time. Calculation of the real value of Verde Agritech is based on 3 months time horizon. Increasing Verde Agritech'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 Verde otc stock is determined by what a typical buyer is willing to pay for full or partial control of Verde Agritech. Since Verde Agritech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verde OTC Stock. However, Verde Agritech'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 0.51 | Real 0.44 | Hype 0.51 | Naive 0.48 |
The real value of Verde OTC Stock, also known as its intrinsic value, is the underlying worth of Verde Agritech OTC Stock, which is reflected in its stock price. It is based on Verde Agritech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verde Agritech'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 Verde Agritech helps investors to forecast how Verde otc 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 Verde Agritech more accurately as focusing exclusively on Verde Agritech's fundamentals will not take into account other important factors: Verde Agritech Total Value Analysis
Verde Agritech is at this time forecasted to have takeover price of 188.29 M with market capitalization of 260.33 M, debt of 3.08 M, and cash on hands of 1.59 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 Verde Agritech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.29 M | 260.33 M | 3.08 M | 1.59 M |
Verde Agritech Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the key indicators obtained from Verde Agritech's historical financial statements, Verde Agritech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Verde Agritech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verde Agritech has an asset utilization ratio of 66.93 percent. This implies that the OTC Stock is making $0.67 for each dollar of assets. An increasing asset utilization means that Verde Agritech is more efficient with each dollar of assets it utilizes for everyday operations.Verde Agritech Ownership Allocation
Verde Agritech shows a total of 52.59 Million outstanding shares. Verde Agritech maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Verde Agritech Profitability Analysis
The company reported the revenue of 27.71 M. Net Income was 3.52 M with profit before overhead, payroll, taxes, and interest of 20.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verde Agritech'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 Verde Agritech and how it compares across the competition.
About Verde Agritech Valuation
The otc valuation mechanism determines Verde Agritech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Verde Agritech. We calculate exposure to Verde Agritech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verde Agritech's related companies.Verde Agritech Plc, an agricultural technology company, produces and sells fertilizers in Brazil and internationally. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil. Verde Agritech operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 250 people.
8 Steps to conduct Verde Agritech's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Verde Agritech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Verde Agritech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verde Agritech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verde Agritech's revenue streams: Identify Verde Agritech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verde Agritech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verde Agritech's growth potential: Evaluate Verde Agritech's management, business model, and growth potential.
- Determine Verde Agritech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Verde Agritech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Verde Agritech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Verde Agritech 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 | 50.4 M | |
| Quarterly Earnings Growth Y O Y | 0.952 | |
| Retained Earnings | -21.1 M |
Complementary Tools for Verde OTC Stock analysis
When running Verde Agritech's price analysis, check to measure Verde Agritech'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 Verde Agritech is operating at the current time. Most of Verde Agritech's value examination focuses on studying past and present price action to predict the probability of Verde Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Agritech's price. Additionally, you may evaluate how the addition of Verde Agritech to your portfolios can decrease your overall portfolio volatility.
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