Veridis Environment Valuation
| VRDS Stock | 2,367 38.00 1.58% |
At this time, the company appears to be overvalued. Veridis Environment has a current Real Value of USD1864.8 per share. The regular price of the company is USD2367.0. Our model measures the value of Veridis Environment from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 132.12 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Veridis Environment's price fluctuation is very steady at this time. Calculation of the real value of Veridis Environment is based on 3 months time horizon. Increasing Veridis Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veridis Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veridis Stock. However, Veridis Environment'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 2367.0 | Real 1864.8 | Hype 2367.0 | Naive 2236.01 |
The real value of Veridis Stock, also known as its intrinsic value, is the underlying worth of Veridis Environment Company, which is reflected in its stock price. It is based on Veridis Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Veridis Environment'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 Veridis Environment helps investors to forecast how Veridis 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 Veridis Environment more accurately as focusing exclusively on Veridis Environment's fundamentals will not take into account other important factors: Veridis Environment Total Value Analysis
Veridis Environment is at this time forecasted to have takeover price of 3.8 B with market capitalization of 3.39 B, debt of 507.64 M, 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 Veridis Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 B | 3.39 B | 507.64 M |
Veridis Environment Investor Information
About 50.0% of the company outstanding shares are owned by insiders. The book value of Veridis Environment was at this time reported as 7.98. The company last dividend was issued on the 26th of April 2022. Based on the key indicators related to Veridis Environment's liquidity, profitability, solvency, and operating efficiency, Veridis Environment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Veridis Environment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veridis Environment has an asset utilization ratio of 53.66 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Veridis Environment is more efficient with each dollar of assets it utilizes for everyday operations.Veridis Environment Ownership Allocation
Veridis Environment shows a total of 132.12 Million outstanding shares. Veridis Environment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Veridis Environment Profitability Analysis
The company reported the revenue of 954.59 M. Net Income was 61.16 M with profit before overhead, payroll, taxes, and interest of 138.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Veridis Environment'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 Veridis Environment and how it compares across the competition.
About Veridis Environment Valuation
The stock valuation mechanism determines Veridis Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Veridis Environment. We calculate exposure to Veridis Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veridis Environment's related companies.8 Steps to conduct Veridis Environment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Veridis Environment'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 Veridis Environment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Veridis Environment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Veridis Environment's revenue streams: Identify Veridis Environment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Veridis Environment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Veridis Environment's growth potential: Evaluate Veridis Environment's management, business model, and growth potential.
- Determine Veridis Environment'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 Veridis Environment'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 Veridis Stock analysis
When running Veridis Environment's price analysis, check to measure Veridis Environment'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 Veridis Environment is operating at the current time. Most of Veridis Environment's value examination focuses on studying past and present price action to predict the probability of Veridis Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veridis Environment's price. Additionally, you may evaluate how the addition of Veridis Environment to your portfolios can decrease your overall portfolio volatility.
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