Vestis Valuation
| VSTS Stock | 15.20 1.89 14.20% |
At this time, the company appears to be undervalued. Vestis has a current Real Value of USD15.82 per share. The regular price of the company is USD15.2. Our model measures the value of Vestis from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 131.48 M, and Return On Equity of 0.0714 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vestis' valuation include:
Price Book 1.9419 | Enterprise Value 3.3 B | Enterprise Value Ebitda 8.8413 | Price Sales 0.6168 | Trailing PE 15.8315 |
Undervalued
Today
Please note that Vestis' price fluctuation is not too volatile at this time. Calculation of the real value of Vestis is based on 3 months time horizon. Increasing Vestis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vestis stock is determined by what a typical buyer is willing to pay for full or partial control of Vestis. Since Vestis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestis Stock. However, Vestis' 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 15.2 | Real 15.82 | Target 22.75 | Hype 13.34 | Naive 13.38 |
The intrinsic value of Vestis' 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 Vestis' 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 Vestis helps investors to forecast how Vestis 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 Vestis more accurately as focusing exclusively on Vestis' 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 Vestis' intrinsic value based on its ongoing forecasts of Vestis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vestis' closest peers.
Vestis Cash |
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Vestis Valuation Trend
Vestis' real value is important for investors to make better decisions and a more accurate overall view of Vestis' financial worth over time. Using both Vestis' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vestis Total Value Analysis
Vestis is at this time anticipated to have valuation of 3.34 B with market capitalization of 1.85 B, debt of 1.69 B, 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 Vestis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 B | 1.85 B | 1.69 B |
Vestis Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestis last dividend was issued on the 13th of September 2024. Based on the key indicators related to Vestis' liquidity, profitability, solvency, and operating efficiency, Vestis may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0493 | 0.0715 |
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| Total Cash From Operating Activities | 265.5 M | 295.5 M |
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| Operating Income | 180.4 M | 250.6 M |
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Vestis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vestis has an asset utilization ratio of 89.49 percent. This implies that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that Vestis is more efficient with each dollar of assets it utilizes for everyday operations.Vestis Ownership Allocation
Vestis shows a total of 131.48 Million outstanding shares. The majority of Vestis outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vestis to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vestis. Please pay attention to any change in the institutional holdings of Vestis as this could imply that something significant has changed or is about to change at the company. 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.Vestis Profitability Analysis
The company reported the previous year's revenue of 2.83 B. Net Income was 213.16 M with profit before overhead, payroll, taxes, and interest of 855.07 M.Vestis Past Distributions to stockholders
About Vestis Valuation
The stock valuation mechanism determines Vestis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vestis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vestis. We calculate exposure to Vestis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 983.3 M | 844.6 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.23 |
Vestis Quarterly Retained Earnings |
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A single share of Vestis represents a small ownership stake in the entity. As a stockholder of Vestis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vestis Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 2 B in 2024, whereas Dividend Yield is likely to drop 0.05 in 2024. . At this time, Vestis' Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.20 in 2024, whereas Earnings Yield is likely to drop 0.04 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.9 B | 2 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.95 | 0.90 | |
| Dividend Paid And Capex Coverage Ratio | 1.10 | 1.02 |
There are various types of dividends Vestis can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vestis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vestis directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vestis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vestis by the value of the dividends paid out.
Vestis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vestis 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 | 130.7 M | |
| Quarterly Earnings Growth Y O Y | -0.897 |
Vestis Current Valuation Indicators
Vestis' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vestis' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vestis, 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 Vestis' 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 Vestis' worth.Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.