VNV Global Valuation
| VNV Stock | SEK 18.98 0.45 2.32% |
At this time, the company appears to be overvalued. VNV Global AB has a current Real Value of kr16.2 per share. The regular price of the company is kr18.98. Our model measures the value of VNV Global AB from evaluating the company fundamentals such as Current Valuation of 13.01 B, return on equity of -0.78, and Shares Owned By Insiders of 17.51 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VNV Global's price fluctuation is not too volatile at this time. Calculation of the real value of VNV Global AB is based on 3 months time horizon. Increasing VNV Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VNV Global's intrinsic value may or may not be the same as its current market price of 18.98, 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 18.98 | Real 16.2 | Hype 18.98 | Naive 19.53 |
The intrinsic value of VNV Global'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, news, and other external factors that may influence VNV Global's 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 VNV Global AB helps investors to forecast how VNV 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 VNV Global more accurately as focusing exclusively on VNV Global's fundamentals will not take into account other important factors: VNV Global Total Value Analysis
VNV Global AB is at this time anticipated to have takeover price of 13.01 B with market capitalization of 3.51 B, debt of 152.8 M, and cash on hands of 83.44 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 VNV Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.01 B | 3.51 B | 152.8 M | 83.44 M |
VNV Global Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VNV Global AB recorded a loss per share of 1.68. The entity had not issued any dividends in recent years. Based on the analysis of VNV Global's profitability, liquidity, and operating efficiency, VNV Global AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VNV Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VNV Global has an asset utilization ratio of 5.01 percent. This implies that the Company is making kr0.0501 for each dollar of assets. An increasing asset utilization means that VNV Global AB is more efficient with each dollar of assets it utilizes for everyday operations.VNV Global Ownership Allocation
VNV Global AB shows a total of 114.57 Million outstanding shares. VNV Global AB has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the VNV Global AB stock in recent months. 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.VNV Global Profitability Analysis
The company reported the revenue of 77.74 M. Net Income was 63.74 M with loss before overhead, payroll, taxes, and interest of (777.62 M).About VNV Global Valuation
The stock valuation mechanism determines VNV Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VNV Global AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VNV Global. We calculate exposure to VNV Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VNV Global's related companies.VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden . VNV Global is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct VNV Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VNV Global'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 VNV Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VNV Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VNV Global's revenue streams: Identify VNV Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VNV Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VNV Global's growth potential: Evaluate VNV Global's management, business model, and growth potential.
- Determine VNV Global'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 VNV Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for VNV Stock Analysis
When running VNV Global's price analysis, check to measure VNV Global'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 VNV Global is operating at the current time. Most of VNV Global's value examination focuses on studying past and present price action to predict the probability of VNV Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNV Global's price. Additionally, you may evaluate how the addition of VNV Global to your portfolios can decrease your overall portfolio volatility.