Venteny Fortuna Valuation
| VTNY Stock | 187.00 2.00 1.08% |
At this time, the company appears to be overvalued. Venteny Fortuna Inte has a current Real Value of USD142.59 per share. The regular price of the company is USD187.0. Our model measures the value of Venteny Fortuna Inte from inspecting the company fundamentals such as Profit Margin of 0.07 %, shares owned by insiders of 69.32 %, and Book Value Per Share of 14.98 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Venteny Fortuna's price fluctuation is very steady at this time. Calculation of the real value of Venteny Fortuna Inte is based on 3 months time horizon. Increasing Venteny Fortuna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Venteny Fortuna's intrinsic value may or may not be the same as its current market price of 187.00, 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 187.0 | Real 142.59 | Hype 187.0 | Naive 200.48 |
The intrinsic value of Venteny Fortuna's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Venteny Fortuna's stock price.
Estimating the potential upside or downside of Venteny Fortuna International helps investors to forecast how Venteny 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 Venteny Fortuna more accurately as focusing exclusively on Venteny Fortuna's fundamentals will not take into account other important factors: Venteny Fortuna Total Value Analysis
Venteny Fortuna International is at this time forecasted to have takeover price of 0 with market capitalization of 2.51 T, debt of , and cash on hands of . 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 Venteny Fortuna fundamentals before making investing decisions based on enterprise value of the companyVenteny Fortuna Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Venteny suggests not a very effective usage of assets in November.Venteny Fortuna Ownership Allocation
Venteny Fortuna Inte shows a total of 6.27 Billion outstanding shares. Venteny Fortuna Inte 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. 69.32 % of Venteny Fortuna 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.About Venteny Fortuna Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Venteny Fortuna International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Venteny Fortuna Inte based exclusively on its fundamental and basic technical indicators. By analyzing Venteny Fortuna's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Venteny Fortuna's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venteny Fortuna. We calculate exposure to Venteny Fortuna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venteny Fortuna's related companies.8 Steps to conduct Venteny Fortuna's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Venteny Fortuna'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 Venteny Fortuna's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Venteny Fortuna's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Venteny Fortuna's revenue streams: Identify Venteny Fortuna's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Venteny Fortuna's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Venteny Fortuna's growth potential: Evaluate Venteny Fortuna's management, business model, and growth potential.
- Determine Venteny Fortuna'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 Venteny Fortuna's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Venteny Stock
Venteny Fortuna financial ratios help investors to determine whether Venteny Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Venteny with respect to the benefits of owning Venteny Fortuna security.