Vestand Valuation
| VSTD Stock | 0.26 0.01 4.00% |
Vestand seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vestand from inspecting the company fundamentals such as Return On Equity of -1.22, operating margin of (0.46) %, and Shares Outstanding of 14.12 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vestand's valuation include:
Price Book 4.0901 | Enterprise Value | Enterprise Value Ebitda (3.63) | Price Sales 1.3791 | Enterprise Value Revenue 2.1734 |
Overvalued
Today
Please note that Vestand's price fluctuation is out of control at this time. Calculation of the real value of Vestand is based on 3 months time horizon. Increasing Vestand'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 Vestand stock is determined by what a typical buyer is willing to pay for full or partial control of Vestand. Since Vestand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestand Stock. However, Vestand'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 0.26 | Real 0.25 | Hype 0.26 |
The real value of Vestand Stock, also known as its intrinsic value, is the underlying worth of Vestand Company, which is reflected in its stock price. It is based on Vestand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vestand'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 Vestand helps investors to forecast how Vestand 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 Vestand more accurately as focusing exclusively on Vestand's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vestand's intrinsic value based on its ongoing forecasts of Vestand's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vestand's closest peers. If more than one evaluation category is relevant for Vestand we suggest using both methods to arrive at a better estimate.
Vestand Cash |
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Vestand Total Value Analysis
Vestand is at this time anticipated to have valuation of 30.22 M with market capitalization of 19.17 M, debt of 15.4 M, and cash on hands of . 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 Vestand fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.22 M | 19.17 M | 15.4 M |
Vestand Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The book value of Vestand was at this time reported as 0.45. The company recorded a loss per share of 0.63. Vestand had not issued any dividends in recent years. The entity had 4:1 split on the 31st of July 2025. Based on the measurements of operating efficiency obtained from Vestand's historical financial statements, Vestand is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Vestand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vestand has an asset utilization ratio of 73.06 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Vestand is more efficient with each dollar of assets it utilizes for everyday operations.Vestand Ownership Allocation
The market capitalization of Vestand is USD19.17 Million. Vestand has 18.04 % of its outstanding shares held by insiders and 0.75 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Vestand Profitability Analysis
The company reported the previous year's revenue of 12.84 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 1.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vestand'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 Vestand and how it compares across the competition.
About Vestand Valuation
The stock valuation mechanism determines Vestand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vestand. We calculate exposure to Vestand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.8 M | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.12 | 0.11 |
Vestand Current Valuation Indicators
Valuation refers to the process of determining the present value of Vestand and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vestand we look at many different elements of the entity such as Vestand's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vestand, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vestand's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vestand's worth.Complementary Tools for Vestand Stock analysis
When running Vestand's price analysis, check to measure Vestand'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 Vestand is operating at the current time. Most of Vestand's value examination focuses on studying past and present price action to predict the probability of Vestand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestand's price. Additionally, you may evaluate how the addition of Vestand to your portfolios can decrease your overall portfolio volatility.
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