Vina San Valuation
| VSPT Stock | CLP 3.80 0.00 0.00% |
At this time, the company appears to be overvalued. Vina San Pedro has a current Real Value of 3.56 per share. The regular price of the company is 3.8. Our model measures the value of Vina San Pedro from inspecting the company fundamentals such as Shares Outstanding of 39.97 B, operating margin of 0.13 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vina San's price fluctuation is very steady at this time. Calculation of the real value of Vina San Pedro is based on 3 months time horizon. Increasing Vina San's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vina San is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vina Stock. However, Vina San'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 3.8 | Real 3.56 | Hype 3.8 | Naive 3.94 |
The intrinsic value of Vina San'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 Vina San'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 Vina San Pedro helps investors to forecast how Vina 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 Vina San more accurately as focusing exclusively on Vina San's fundamentals will not take into account other important factors: Vina San Total Value Analysis
Vina San Pedro is at this time estimated to have takeover price of 290.49 B with market capitalization of 255.74 B, debt of 47 B, and cash on hands of 20.39 B. 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 Vina San fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.49 B | 255.74 B | 47 B | 20.39 B |
Vina San Investor Information
About 97.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vina San Pedro last dividend was issued on the 25th of April 2022. The entity had 2894:2883 split on the 16th of April 2007. Based on the analysis of Vina San's profitability, liquidity, and operating efficiency, Vina San Pedro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vina San Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vina San has an asset utilization ratio of 59.12 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Vina San Pedro is more efficient with each dollar of assets it utilizes for everyday operations.Vina San Ownership Allocation
Vina San Pedro shows a total of 39.97 Billion outstanding shares. Vina San Pedro has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.26 % of Vina San outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Vina San Profitability Analysis
The company reported the revenue of 261.62 B. Net Income was 22.41 B with profit before overhead, payroll, taxes, and interest of 102.13 B.About Vina San Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vina San Pedro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vina San Pedro based exclusively on its fundamental and basic technical indicators. By analyzing Vina San's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vina San's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vina San. We calculate exposure to Vina San's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vina San's related companies.Via San Pedro Tarapac S.A. produces and exports wines in Chile and internationally. Via San Pedro Tarapac S.A. operates as a subsidiary of CCU Inversiones S.A. VINA SAN is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Vina San's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vina San'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 Vina San's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vina San's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vina San's revenue streams: Identify Vina San's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vina San's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vina San's growth potential: Evaluate Vina San's management, business model, and growth potential.
- Determine Vina San'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 Vina San's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Vina Stock
Vina San financial ratios help investors to determine whether Vina Stock 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 Vina with respect to the benefits of owning Vina San security.