Vartech Systems Valuation
| VRTK Stock | USD 2.05 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Vartech Systems has a current Real Value of $2.05 per share. The regular price of the company is $2.05. Our model measures the value of Vartech Systems from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.21, and Shares Owned By Institutions of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vartech Systems' price fluctuation is very steady at this time. Calculation of the real value of Vartech Systems is based on 3 months time horizon. Increasing Vartech Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vartech Systems' intrinsic value may or may not be the same as its current market price of 2.05, 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 2.05 | Real 2.05 | Hype 2.05 | Naive 2.05 |
The intrinsic value of Vartech Systems' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vartech Systems' stock price.
Estimating the potential upside or downside of Vartech Systems helps investors to forecast how Vartech pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vartech Systems more accurately as focusing exclusively on Vartech Systems' fundamentals will not take into account other important factors: Vartech Systems Total Value Analysis
Vartech Systems is at this time anticipated to have valuation of 3.89 M with market capitalization of 3.93 M, debt of 0, and cash on hands of 73.59 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 Vartech Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 M | 3.93 M | 0 | 73.59 K |
Vartech Systems Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Vartech Systems' liquidity, profitability, solvency, and operating efficiency, Vartech Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vartech Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vartech Systems has an asset utilization ratio of 435.06 percent. This suggests that the Company is making $4.35 for each dollar of assets. An increasing asset utilization means that Vartech Systems is more efficient with each dollar of assets it utilizes for everyday operations.Vartech Systems Ownership Allocation
About 99.97 % of Vartech Systems outstanding shares are held by general public with 0.03 % by institutional holders.Vartech Systems Profitability Analysis
The company reported the previous year's revenue of 7.74 M. Net Income was 179.52 K with profit before overhead, payroll, taxes, and interest of 2.59 M.About Vartech Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vartech Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vartech Systems based exclusively on its fundamental and basic technical indicators. By analyzing Vartech Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vartech Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vartech Systems. We calculate exposure to Vartech Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vartech Systems's related companies.VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. VarTech Systems Inc. was founded in 1988 and is based in Baton Rouge, Louisiana. Vartech Systems operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 31 people.
8 Steps to conduct Vartech Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vartech Systems' 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 Vartech Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vartech Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vartech Systems' revenue streams: Identify Vartech Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vartech Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vartech Systems' growth potential: Evaluate Vartech Systems' management, business model, and growth potential.
- Determine Vartech Systems' 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 Vartech Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vartech Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vartech Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Price Earnings Ratio | 19.6429 | |
| Quarterly Earnings Growth Y O Y | 0.311 | |
| Retained Earnings | 438.9 K |
Other Information on Investing in Vartech Pink Sheet
Vartech Systems financial ratios help investors to determine whether Vartech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vartech with respect to the benefits of owning Vartech Systems security.