VR Factory Valuation
| VRF Stock | 0.31 0.01 3.13% |
VR Factory Games owns a latest Real Value of USD0.27 per share. The recent price of the company is USD0.31. Our model measures the value of VR Factory Games from analyzing the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and selling overvalued stocks since, at some future date, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that VR Factory's price fluctuation is out of control at this time. Calculation of the real value of VR Factory Games is based on 3 months time horizon. Increasing VR Factory'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 VRF stock is determined by what a typical buyer is willing to pay for full or partial control of VR Factory Games. Since VR Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VRF Stock. However, VR Factory'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 0.31 | Real 0.27 | Hype 0.31 |
The intrinsic value of VR Factory'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 VR Factory'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.
Estimating the potential upside or downside of VR Factory Games helps investors to forecast how VRF 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 VR Factory more accurately as focusing exclusively on VR Factory's fundamentals will not take into account other important factors: VR Factory Total Value Analysis
VR Factory Games is at this time projected to have takeover price of 0 with market capitalization of 0, 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 VR Factory fundamentals before making investing decisions based on enterprise value of the companyVR Factory 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 VRF connotes not a very effective usage of assets in November.About VR Factory Valuation
The stock valuation mechanism determines VR Factory's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VR Factory Games based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VR Factory. We calculate exposure to VR Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VR Factory's related companies.8 Steps to conduct VR Factory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VR Factory'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 VR Factory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VR Factory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VR Factory's revenue streams: Identify VR Factory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VR Factory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VR Factory's growth potential: Evaluate VR Factory's management, business model, and growth potential.
- Determine VR Factory'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 VR Factory's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.