Vista Oil Valuation
| VSOGF Stock | USD 59.85 0.00 0.00% |
At this time, the company appears to be overvalued. Vista Oil Gas has a current Real Value of $57.1 per share. The regular price of the company is $59.85. Our model measures the value of Vista Oil Gas from inspecting the company fundamentals such as Return On Equity of 0.36, operating margin of 0.44 %, and Shares Outstanding of 88.41 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vista Oil's price fluctuation is very steady at this time. Calculation of the real value of Vista Oil Gas is based on 3 months time horizon. Increasing Vista Oil'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 Vista pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vista Oil Gas. Since Vista Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vista Pink Sheet. However, Vista Oil'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 59.85 | Real 57.1 | Hype 59.85 |
The real value of Vista Pink Sheet, also known as its intrinsic value, is the underlying worth of Vista Oil Gas Company, which is reflected in its stock price. It is based on Vista Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vista Oil'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 Vista Oil Gas helps investors to forecast how Vista 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 Vista Oil more accurately as focusing exclusively on Vista Oil's fundamentals will not take into account other important factors: About Vista Oil Valuation
The pink sheet valuation mechanism determines Vista Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vista Oil. We calculate exposure to Vista Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vista Oil's related companies.Vista Oil Gas, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company was incorporated in 2017 and is based in Mexico City, Mexico. Vista Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Vista Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vista Oil'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 Vista Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vista Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vista Oil's revenue streams: Identify Vista Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vista Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vista Oil's growth potential: Evaluate Vista Oil's management, business model, and growth potential.
- Determine Vista Oil'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 Vista Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vista Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vista Oil 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.
| Common Stock Shares Outstanding | 88.6 M | |
| Quarterly Earnings Growth Y O Y | 14 | |
| Retained Earnings | -47.1 M |
Complementary Tools for Vista Pink Sheet analysis
When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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