Vast Renewables Valuation
| VSTE Stock | USD 1.65 0.20 13.79% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vast Renewables has a current Real Value of $1.58 per share. The regular price of the company is $1.65. Our model measures the value of Vast Renewables from inspecting the company fundamentals such as Shares Owned By Institutions of 0.07 %, return on asset of -1.24, and Shares Outstanding of 29.97 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vast Renewables' valuation include:
Price Book 36.2005 | Enterprise Value 51.6 M | Price Sales 144.609 | Enterprise Value Revenue 150.9628 |
Overvalued
Today
Please note that Vast Renewables' price fluctuation is out of control at this time. Calculation of the real value of Vast Renewables is based on 3 months time horizon. Increasing Vast Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vast stock is determined by what a typical buyer is willing to pay for full or partial control of Vast Renewables Limited. Since Vast Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vast Stock. However, Vast Renewables' 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 1.65 | Real 1.58 | Hype 1.19 | Naive 0.38 |
The real value of Vast Stock, also known as its intrinsic value, is the underlying worth of Vast Renewables Company, which is reflected in its stock price. It is based on Vast Renewables' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vast Renewables' 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 Vast Renewables Limited helps investors to forecast how Vast 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 Vast Renewables more accurately as focusing exclusively on Vast Renewables' 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 Vast Renewables' intrinsic value based on its ongoing forecasts of Vast Renewables' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vast Renewables' closest peers. If more than one evaluation category is relevant for Vast Renewables we suggest using both methods to arrive at a better estimate.
Vast Renewables Cash |
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Vast Valuation Trend
Comparing Vast Renewables' enterprise value against its market capitalization is a good way to estimate the value of Vast Renewables Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vast Renewables Total Value Analysis
Vast Renewables Limited is at this time anticipated to have valuation of 51.63 M with market capitalization of 49.46 M, debt of 13.25 M, and cash on hands of 1.83 B. 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 Vast Renewables fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.63 M | 49.46 M | 13.25 M | 1.83 B |
Vast Renewables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vast Renewables has an asset utilization ratio of 2.17 percent. This indicates that the Company is making $0.0217 for each dollar of assets. An increasing asset utilization means that Vast Renewables Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vast Renewables Ownership Allocation
Vast Renewables shows a total of 29.97 Million outstanding shares. Vast Renewables 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. 91.31 % of Vast Renewables 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.Vast Renewables Profitability Analysis
The company reported the previous year's revenue of 342 K. Net Loss for the year was (293.44 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vast Renewables' 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 Vast Renewables and how it compares across the competition.
About Vast Renewables Valuation
The stock valuation mechanism determines Vast Renewables' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vast Renewables. We calculate exposure to Vast Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vast Renewables's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -473 K | -496.6 K | |
| Pretax Profit Margin | (858.03) | (815.12) | |
| Operating Profit Margin | (59.37) | (62.33) | |
| Net Loss | (858.03) | (815.12) | |
| Gross Profit Margin | (1.38) | (1.45) |
Vast Renewables Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vast Renewables 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 | 16.8 M |
Vast Renewables Current Valuation Indicators
Valuation refers to the process of determining the present value of Vast Renewables Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vast we look at many different elements of the entity such as Vast'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 Vast Renewables, 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 Vast Renewables' 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 Vast Renewables' worth.Complementary Tools for Vast Stock analysis
When running Vast Renewables' price analysis, check to measure Vast Renewables' 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 Vast Renewables is operating at the current time. Most of Vast Renewables' value examination focuses on studying past and present price action to predict the probability of Vast Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Renewables' price. Additionally, you may evaluate how the addition of Vast Renewables to your portfolios can decrease your overall portfolio volatility.
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