Viropro Valuation

VPRO Stock  USD 0.00002  0.00  0.00%   
Viropro seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Viropro from inspecting the company fundamentals such as Operating Margin of (2.09) %, price to sales of 18.15 X, and Price To Earning of 0.10 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viropro's valuation include:
Price Book
1.1735
Enterprise Value
11.9 M
Enterprise Value Ebitda
(6.05)
Price Sales
18.1526
Enterprise Value Revenue
11.7546
Overvalued
Today
0.00002
Please note that Viropro's price fluctuation is very steady at this time. Calculation of the real value of Viropro is based on 3 months time horizon. Increasing Viropro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viropro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viropro Stock. However, Viropro'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  2.0E-5 Real  1.3E-5 Hype  2.0E-5 Naive  1.0E-6
The intrinsic value of Viropro'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 Viropro'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.
0.000013
Real Value
0.00
Upside
Estimating the potential upside or downside of Viropro helps investors to forecast how Viropro 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 Viropro more accurately as focusing exclusively on Viropro's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000002670.000002670.00000267
Details
Hype
Prediction
LowEstimatedHigh
0.000.000020.00
Details
Naive
Forecast
LowNext ValueHigh
0.0000010.0000010.000001
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 Viropro's intrinsic value based on its ongoing forecasts of Viropro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Viropro's closest peers.

Viropro Cash

42,692.1

About Viropro Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Viropro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viropro based exclusively on its fundamental and basic technical indicators. By analyzing Viropro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Viropro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viropro. We calculate exposure to Viropro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viropro's related companies.
Last ReportedProjected for Next Year
Gross Profit656.8 K689.6 K
Operating Profit Margin(1.57)(1.65)
Net Loss(1.59)(1.67)

Viropro Current Valuation Indicators

Viropro'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 Viropro'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 Viropro, 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 Viropro'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 Viropro's worth.
When determining whether Viropro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Viropro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Viropro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Viropro Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viropro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Viropro Stock, please use our How to Invest in Viropro guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Biotechnology sector continue expanding? Could Viropro diversify its offerings? Factors like these will boost the valuation of Viropro. If investors know Viropro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Viropro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Revenue Growth
1.19
Understanding Viropro requires distinguishing between market price and book value, where the latter reflects Viropro's accounting equity. The concept of intrinsic value - what Viropro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Viropro's price substantially above or below its fundamental value.
Please note, there is a significant difference between Viropro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viropro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Viropro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.