Vantage Corp Valuation

VNTG Stock   0.85  0.03  3.41%   
Today, the company appears to be overvalued. Vantage Corp has a current Real Value of USD0.74 per share. The regular price of the company is USD0.85. Our model measures the value of Vantage Corp from inspecting the company fundamentals such as Return On Equity of 0.57, shares outstanding of 10.88 M, and Operating Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
232.2021
Enterprise Value
109.5 M
Enterprise Value Ebitda
16.7025
Price Sales
5.9377
Trailing PE
22.3529
Overvalued
Today
0.85
Please note that Vantage Corp's price fluctuation is extremely dangerous at this time. Calculation of the real value of Vantage Corp is based on 3 months time horizon. Increasing Vantage Corp'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 Vantage stock is determined by what a typical buyer is willing to pay for full or partial control of Vantage Corp. Since Vantage Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vantage Stock. However, Vantage Corp'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  0.85 Real  0.74 Hype  0.85
The real value of Vantage Stock, also known as its intrinsic value, is the underlying worth of Vantage Corp Company, which is reflected in its stock price. It is based on Vantage Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vantage Corp'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.
0.74
Real Value
4.13
Upside
Estimating the potential upside or downside of Vantage Corp helps investors to forecast how Vantage 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 Vantage Corp more accurately as focusing exclusively on Vantage Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.040.854.24
Details

Vantage Corp Cash

5.09 Million

About Vantage Corp Valuation

The stock valuation mechanism determines Vantage Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vantage Corp. We calculate exposure to Vantage Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vantage Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit7.8 M7.2 M
Pretax Profit Margin 0.29  0.31 
Operating Profit Margin 0.27  0.29 
Net Profit Margin 0.24  0.25 
Gross Profit Margin 0.42  0.34 

Vantage Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Vantage Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vantage we look at many different elements of the entity such as Vantage'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 Vantage Corp, 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 Vantage Corp'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 Vantage Corp's worth.

Complementary Tools for Vantage Stock analysis

When running Vantage Corp's price analysis, check to measure Vantage Corp'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 Vantage Corp is operating at the current time. Most of Vantage Corp's value examination focuses on studying past and present price action to predict the probability of Vantage Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Corp's price. Additionally, you may evaluate how the addition of Vantage Corp to your portfolios can decrease your overall portfolio volatility.
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