Vitec Group Valuation

VTEPF Stock  USD 0.19  0.00  0.00%   
Vitec Group seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Vitec Group from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.10 %, and Shares Outstanding of 46.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.19
Please note that Vitec Group's price fluctuation is out of control at this time. Calculation of the real value of Vitec Group is based on 3 months time horizon. Increasing Vitec Group'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 Vitec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Vitec Group. Since Vitec Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitec Pink Sheet. However, Vitec Group'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  0.19 Real  0.18 Hype  0.19 Naive  0.14
The real value of Vitec Pink Sheet, also known as its intrinsic value, is the underlying worth of Vitec Group Company, which is reflected in its stock price. It is based on Vitec Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vitec Group'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.
0.18
Real Value
8.48
Upside
Estimating the potential upside or downside of The Vitec Group helps investors to forecast how Vitec 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 Vitec Group more accurately as focusing exclusively on Vitec Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.280.52
Details
Hype
Prediction
LowEstimatedHigh
0.010.198.49
Details
Naive
Forecast
LowNext ValueHigh
00.148.45
Details

About Vitec Group Valuation

The pink sheet valuation mechanism determines Vitec Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vitec Group. We calculate exposure to Vitec Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitec Group's related companies.
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exceptional content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom. Videndum Plc operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 2000 people.

8 Steps to conduct Vitec Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vitec Group'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 Vitec Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vitec Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vitec Group's revenue streams: Identify Vitec Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vitec Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vitec Group's growth potential: Evaluate Vitec Group's management, business model, and growth potential.
  • Determine Vitec Group'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 Vitec Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Vitec Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vitec Group 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 Outstanding46.2 M
Quarterly Earnings Growth Y O Y0.13
Forward Price Earnings12.1951
Retained Earnings157.6 M

Complementary Tools for Vitec Pink Sheet analysis

When running Vitec Group's price analysis, check to measure Vitec Group'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 Vitec Group is operating at the current time. Most of Vitec Group's value examination focuses on studying past and present price action to predict the probability of Vitec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Group's price. Additionally, you may evaluate how the addition of Vitec Group to your portfolios can decrease your overall portfolio volatility.
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