Vapor Valuation

VPOR Stock  USD 0.0001  0.00  0.00%   
Vapor seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vapor Group from inspecting the company fundamentals such as EBITDA of (2.8 M), current valuation of 13.65 M, and Price To Sales of 17.40 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vapor's valuation include:
Enterprise Value
13.6 M
Enterprise Value Ebitda
(2.21)
Price Sales
17.3986
Enterprise Value Revenue
39.6323
Overvalued
Today
0.0001
Please note that Vapor's price fluctuation is very steady at this time. Calculation of the real value of Vapor Group is based on 3 months time horizon. Increasing Vapor'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 Vapor stock is determined by what a typical buyer is willing to pay for full or partial control of Vapor Group. Since Vapor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vapor Stock. However, Vapor'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The intrinsic value of Vapor'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 Vapor'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Vapor Group helps investors to forecast how Vapor 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 Vapor more accurately as focusing exclusively on Vapor's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vapor's intrinsic value based on its ongoing forecasts of Vapor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vapor's closest peers.

Vapor Cash

11,058.57

Vapor Valuation Trend

Vapor's real value is important for investors to make better decisions and a more accurate overall view of Vapor's financial worth over time. Using both Vapor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Vapor Total Value Analysis

Vapor Group is at this time estimated to have valuation of 13.65 M with market capitalization of 10.92 M, debt of 2.74 M, and cash on hands of 413.23 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vapor fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.65 M
10.92 M
2.74 M
413.23 K

Vapor Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vapor connotes not a very effective usage of assets in November.
 
Covid

Vapor Profitability Analysis

The company reported the previous year's revenue of 156.35 K. Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0.

About Vapor Valuation

The stock valuation mechanism determines Vapor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vapor Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vapor. We calculate exposure to Vapor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vapor's related companies.
Last ReportedProjected for Next Year
Gross Profit-115.5 K-109.7 K
Pretax Profit Margin(25.23)(23.97)
Operating Profit Margin(9.94)(9.44)
Net Loss(25.23)(23.97)
Gross Profit Margin(0.94)(0.90)

Vapor Current Valuation Indicators

Vapor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vapor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vapor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vapor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vapor's worth.

Additional Tools for Vapor Stock Analysis

When running Vapor's price analysis, check to measure Vapor'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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.