VinaCapital Vietnam Valuation
| VOF Etf | 461.00 2.00 0.44% |
At this time, the etf appears to be overvalued. VinaCapital Vietnam has a current Real Value of USD426.24 per share. The regular price of the etf is USD461.0. Our model measures the value of VinaCapital Vietnam from inspecting the etf fundamentals such as Return On Equity of 0.0647, shares outstanding of 141.98 M, and Operating Margin of 0.78 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7141 | Enterprise Value -424.5 M | Price Sales 11.5261 | Trailing PE 12.0789 | Enterprise Value Revenue 10.4583 |
Overvalued
Today
Please note that VinaCapital Vietnam's price fluctuation is very steady at this time. Calculation of the real value of VinaCapital Vietnam is based on 3 months time horizon. Increasing VinaCapital Vietnam'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 VinaCapital etf is determined by what a typical buyer is willing to pay for full or partial control of VinaCapital Vietnam Opportunity. Since VinaCapital Vietnam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VinaCapital Etf. However, VinaCapital Vietnam'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 461.0 | Real 426.24 | Hype 468.5 |
The real value of VinaCapital Etf, also known as its intrinsic value, is the underlying worth of VinaCapital Vietnam ETF, which is reflected in its stock price. It is based on VinaCapital Vietnam's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VinaCapital Vietnam'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 VinaCapital Vietnam Opportunity helps investors to forecast how VinaCapital etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VinaCapital Vietnam more accurately as focusing exclusively on VinaCapital Vietnam's fundamentals will not take into account other important factors: VinaCapital Vietnam Total Value Analysis
VinaCapital Vietnam Opportunity is at this time forecasted to have takeover price of (424.46 M) with market capitalization of 651.68 M, debt of 16.49 M, and cash on hands of . The negative valuation of VinaCapital Vietnam may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the VinaCapital Vietnam fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(424.46 M) | 651.68 M | 16.49 M |
VinaCapital Vietnam Investor Information
The fund keeps all of the net assets in exotic instruments. VinaCapital Vietnam last dividend was 0.143 per share. VinaCapital Vietnam Opportunity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.VinaCapital Vietnam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VinaCapital Vietnam has an asset utilization ratio of 6.73 percent. This indicates that the ETF is making USD0.0673 for each dollar of assets. An increasing asset utilization means that VinaCapital Vietnam Opportunity is more efficient with each dollar of assets it utilizes for everyday operations.VinaCapital Vietnam Ownership Allocation
VinaCapital Vietnam shows a total of 141.98 Million outstanding shares. Over half of VinaCapital Vietnam's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in VinaCapital Vietnam. Please watch out for any change in the institutional holdings of VinaCapital Vietnam as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.VinaCapital Vietnam Profitability Analysis
The company reported the revenue of 77.12 M. Net Income was 72.91 M with profit before overhead, payroll, taxes, and interest of 100.77 M.VinaCapital Vietnam Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VinaCapital Vietnam'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 VinaCapital Vietnam and how it compares across the competition.
About VinaCapital Vietnam Valuation
The etf valuation mechanism determines VinaCapital Vietnam's current worth on a weekly basis. Our valuation model uses a comparative analysis of VinaCapital Vietnam. We calculate exposure to VinaCapital Vietnam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VinaCapital Vietnam's related companies.Other Information on Investing in VinaCapital Etf
VinaCapital Vietnam financial ratios help investors to determine whether VinaCapital Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VinaCapital with respect to the benefits of owning VinaCapital Vietnam security.