VERGNET Valuation
| VRQ Stock | EUR 0.29 0.10 25.64% |
VERGNET seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VERGNET from examining the company fundamentals such as price to sales of 0.83 X, and Return On Asset of 0.24 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VERGNET's price fluctuation is out of control at this time. Calculation of the real value of VERGNET is based on 3 months time horizon. Increasing VERGNET'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 VERGNET stock is determined by what a typical buyer is willing to pay for full or partial control of VERGNET. Since VERGNET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERGNET Stock. However, VERGNET'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 0.29 | Real 0.28 | Hype 0.29 |
The real value of VERGNET Stock, also known as its intrinsic value, is the underlying worth of VERGNET Company, which is reflected in its stock price. It is based on VERGNET's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VERGNET'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 VERGNET helps investors to forecast how VERGNET 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 VERGNET more accurately as focusing exclusively on VERGNET's fundamentals will not take into account other important factors: VERGNET Total Value Analysis
VERGNET is at this time estimated to have takeover price of 12.47 M with market capitalization of 15.9 M, debt of 3.76 M, and cash on hands of 4.59 M. 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 VERGNET fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.47 M | 15.9 M | 3.76 M | 4.59 M |
VERGNET Investor Information
The book value of the company was at this time reported as 0.05. The company had not issued any dividends in recent years. VERGNET had 7600:1 split on the 21st of October 2025. Based on the key indicators related to VERGNET's liquidity, profitability, solvency, and operating efficiency, VERGNET is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.VERGNET Asset Utilization
One of the ways to look at asset utilization of VERGNET is to check how much profit was generated for every dollar of assets it reports. VERGNET exercises its assets roughly 0.24 %, attaining €0.0024 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more competent with each euro of assets it has. In other words, asset utilization of VERGNET shows how competent it operates for each euro spent on its assets.VERGNET Profitability Analysis
The company reported the revenue of 19.2 M. Net Income was 592 K with profit before overhead, payroll, taxes, and interest of 12.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VERGNET'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 VERGNET and how it compares across the competition.
About VERGNET Valuation
The stock valuation mechanism determines VERGNET's current worth on a weekly basis. Our valuation model uses a comparative analysis of VERGNET. We calculate exposure to VERGNET's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VERGNET's related companies.Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET S is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct VERGNET's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VERGNET'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 VERGNET's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VERGNET's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VERGNET's revenue streams: Identify VERGNET's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VERGNET's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VERGNET's growth potential: Evaluate VERGNET's management, business model, and growth potential.
- Determine VERGNET'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 VERGNET'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 VERGNET Stock analysis
When running VERGNET's price analysis, check to measure VERGNET'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 VERGNET is operating at the current time. Most of VERGNET's value examination focuses on studying past and present price action to predict the probability of VERGNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERGNET's price. Additionally, you may evaluate how the addition of VERGNET to your portfolios can decrease your overall portfolio volatility.
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