Viaplay Group Valuation
| VPLAY-A Stock | 1.35 0.03 2.17% |
Today, the company appears to be overvalued. Viaplay Group AB has a current Real Value of USD1.3 per share. The regular price of the company is USD1.35. Our model measures the value of Viaplay Group AB from inspecting the company fundamentals such as Return On Equity of 0.0692, shares outstanding of 531.54 K, and Operating Margin of 0 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Viaplay Group's price fluctuation is out of control at this time. Calculation of the real value of Viaplay Group AB is based on 3 months time horizon. Increasing Viaplay Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viaplay Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viaplay Stock. However, Viaplay 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 1.35 | Real 1.3 | Hype 1.35 | Naive 1.65 |
The real value of Viaplay Stock, also known as its intrinsic value, is the underlying worth of Viaplay Group AB Company, which is reflected in its stock price. It is based on Viaplay Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Viaplay 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 Viaplay Group AB helps investors to forecast how Viaplay 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 Viaplay Group more accurately as focusing exclusively on Viaplay Group's fundamentals will not take into account other important factors: Viaplay Group Total Value Analysis
Viaplay Group AB is at this time forecasted to have takeover price of 28.93 B with market capitalization of 21.01 B, debt of , and cash on hands of . 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 Viaplay Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.93 B | 21.01 B |
Viaplay Group Investor Information
About 30.0% of the company outstanding shares are owned by institutional investors. The book value of Viaplay Group was at this time reported as 118.54. The company recorded earning per share (EPS) of 7.34. Viaplay Group AB last dividend was issued on the 10th of October 2019. Based on the analysis of Viaplay Group's profitability, liquidity, and operating efficiency, Viaplay Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Viaplay Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Viaplay suggests not a very effective usage of assets in November.Viaplay Group Ownership Allocation
The market capitalization of Viaplay Group is USD21.01 Billion. 30% of Viaplay Group AB outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Viaplay Group Profitability Analysis
The company reported the revenue of 12.66 B. Net Income was 325 M with profit before overhead, payroll, taxes, and interest of 3.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Viaplay Group'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 Viaplay Group and how it compares across the competition.
About Viaplay Group Valuation
The stock valuation mechanism determines Viaplay Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Viaplay Group. We calculate exposure to Viaplay Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viaplay Group's related companies.8 Steps to conduct Viaplay Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viaplay Group'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 Viaplay Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viaplay Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viaplay Group's revenue streams: Identify Viaplay Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viaplay Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viaplay Group's growth potential: Evaluate Viaplay Group's management, business model, and growth potential.
- Determine Viaplay Group'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 Viaplay Group'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 Viaplay Stock analysis
When running Viaplay Group's price analysis, check to measure Viaplay 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 Viaplay Group is operating at the current time. Most of Viaplay Group's value examination focuses on studying past and present price action to predict the probability of Viaplay 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 Viaplay Group's price. Additionally, you may evaluate how the addition of Viaplay Group to your portfolios can decrease your overall portfolio volatility.
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