Valid Solucoes Valuation
| VSSPY Stock | USD 3.85 0.30 7.23% |
At this time, the company appears to be fairly valued. Valid Solucoes e has a current Real Value of $3.94 per share. The regular price of the company is $3.85. Our model measures the value of Valid Solucoes e from inspecting the company fundamentals such as Return On Equity of 0.0673, shares outstanding of 79.84 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Valid Solucoes' price fluctuation is slightly risky at this time. Calculation of the real value of Valid Solucoes e is based on 3 months time horizon. Increasing Valid Solucoes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valid Solucoes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valid Pink Sheet. However, Valid Solucoes' 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 3.85 | Real 3.94 | Hype 3.85 | Naive 3.64 |
The intrinsic value of Valid Solucoes' 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 Valid Solucoes' 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 Valid Solucoes e helps investors to forecast how Valid 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 Valid Solucoes more accurately as focusing exclusively on Valid Solucoes' fundamentals will not take into account other important factors: Valid Solucoes Total Value Analysis
Valid Solucoes e is at this time projected to have takeover price of 281.53 M with market capitalization of 133.81 M, debt of 1.25 B, and cash on hands of 392.76 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 Valid Solucoes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
281.53 M | 133.81 M | 1.25 B | 392.76 M |
Valid Solucoes Investor Information
The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valid Solucoes e last dividend was issued on the 6th of January 2023. The entity had 110:100 split on the 16th of May 2017. Based on the key indicators related to Valid Solucoes' liquidity, profitability, solvency, and operating efficiency, Valid Solucoes e is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Valid Solucoes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valid Solucoes has an asset utilization ratio of 70.95 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Valid Solucoes e is more efficient with each dollar of assets it utilizes for everyday operations.Valid Solucoes Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 59.69 M with profit before overhead, payroll, taxes, and interest of 515.52 M.About Valid Solucoes Valuation
Our relative valuation model uses a comparative analysis of Valid Solucoes. We calculate exposure to Valid Solucoes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valid Solucoes's related companies.Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. Valid Solucoes operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Valid Solucoes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valid Solucoes' 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 Valid Solucoes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valid Solucoes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valid Solucoes' revenue streams: Identify Valid Solucoes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valid Solucoes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valid Solucoes' growth potential: Evaluate Valid Solucoes' management, business model, and growth potential.
- Determine Valid Solucoes' 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 Valid Solucoes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Valid Solucoes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 79.7 M | |
| Quarterly Earnings Growth Y O Y | -0.244 | |
| Retained Earnings | 45.8 M |
Additional Tools for Valid Pink Sheet Analysis
When running Valid Solucoes' price analysis, check to measure Valid Solucoes' 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 Valid Solucoes is operating at the current time. Most of Valid Solucoes' value examination focuses on studying past and present price action to predict the probability of Valid Solucoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solucoes' price. Additionally, you may evaluate how the addition of Valid Solucoes to your portfolios can decrease your overall portfolio volatility.