Vocento Valuation
| VOC Stock | EUR 0.65 0.01 1.56% |
Vocento is overvalued. Vocento has a current Real Value of €0.56 per share. The regular price of the company is €0.65. Our model measures the value of Vocento from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 120.42 M, and Return On Equity of 0.001 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vocento's price fluctuation is dangerous at this time. Calculation of the real value of Vocento is based on 3 months time horizon. Increasing Vocento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vocento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vocento Stock. However, Vocento'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 0.65 | Real 0.56 | Hype 0.65 |
The real value of Vocento Stock, also known as its intrinsic value, is the underlying worth of Vocento Company, which is reflected in its stock price. It is based on Vocento's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vocento'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 Vocento helps investors to forecast how Vocento 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 Vocento more accurately as focusing exclusively on Vocento's fundamentals will not take into account other important factors: About Vocento Valuation
The stock valuation mechanism determines Vocento's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vocento. We calculate exposure to Vocento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vocento's related companies.Vocento, S.A., together with its subsidiaries, operates as a multimedia communications company in Spain. Vocento, S.A. was founded in 1854 and is headquartered in Bilbao, Spain. VOCENTO operates under Entertainment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2769 people.
8 Steps to conduct Vocento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vocento'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 Vocento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vocento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vocento's revenue streams: Identify Vocento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vocento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vocento's growth potential: Evaluate Vocento's management, business model, and growth potential.
- Determine Vocento'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 Vocento's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Vocento Stock analysis
When running Vocento's price analysis, check to measure Vocento'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 Vocento is operating at the current time. Most of Vocento's value examination focuses on studying past and present price action to predict the probability of Vocento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vocento's price. Additionally, you may evaluate how the addition of Vocento to your portfolios can decrease your overall portfolio volatility.
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