Volution Group Valuation
| VO1 Stock | EUR 7.90 0.05 0.63% |
At this time, the company appears to be overvalued. Volution Group plc has a current Real Value of €6.41 per share. The regular price of the company is €7.9. Our model measures the value of Volution Group plc from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 198.41 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.0597 | Enterprise Value 1.8 B | Enterprise Value Ebitda 17.59 | Price Sales 3.8038 | Forward PE 19.5695 |
Overvalued
Today
Please note that Volution Group's price fluctuation is somewhat reliable 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 stock 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 Stock. 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 7.9 | Real 6.41 | Hype 7.89 |
The real value of Volution Stock, 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 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 Volution Group more accurately as focusing exclusively on Volution Group's fundamentals will not take into account other important factors: Volution Group Cash |
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About Volution Group Valuation
The stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 205 M | 120.9 M |
Volution Group Quarterly Retained Earnings |
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When running Volution Group's price analysis, check to measure Volution Group'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 Volution Group is operating at the current time. Most of Volution Group's value examination focuses on studying past and present price action to predict the probability of Volution Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volution Group's price. Additionally, you may evaluate how the addition of Volution Group to your portfolios can decrease your overall portfolio volatility.
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