Vitru Valuation
| VTRUDelisted Stock | USD 16.50 0.70 4.43% |
At this time, the company appears to be overvalued. Vitru has a current Real Value of $13.34 per share. The regular price of the company is $16.5. Our model measures the value of Vitru from inspecting the company fundamentals such as Shares Outstanding of 33.54 M, return on equity of 0.0266, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vitru's price fluctuation is very steady at this time. Calculation of the real value of Vitru is based on 3 months time horizon. Increasing Vitru's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vitru's intrinsic value may or may not be the same as its current market price of 16.50, 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 16.5 | Real 13.34 | Hype 16.5 |
The intrinsic value of Vitru'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, news, and other external factors that may influence Vitru's 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 Vitru helps investors to forecast how Vitru 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 Vitru more accurately as focusing exclusively on Vitru's fundamentals will not take into account other important factors: Vitru Total Value Analysis
Vitru is at this time projected to have valuation of 20.01 B with market capitalization of 304.24 M, debt of 2.51 B, and cash on hands of 260.74 M. 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 Vitru fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.01 B | 304.24 M | 2.51 B | 260.74 M |
Vitru Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vitru had not issued any dividends in recent years. Based on the key indicators related to Vitru's liquidity, profitability, solvency, and operating efficiency, Vitru is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vitru Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vitru has an asset utilization ratio of 33.43 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Vitru is more efficient with each dollar of assets it utilizes for everyday operations.Vitru Ownership Allocation
Vitru shows a total of 33.54 Million outstanding shares. The majority of Vitru outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vitru to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vitru. Please pay attention to any change in the institutional holdings of Vitru 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.Vitru Profitability Analysis
The company reported the previous year's revenue of 1.96 B. Net Income was 95.99 M with profit before overhead, payroll, taxes, and interest of 824.12 M.About Vitru Valuation
The delisted stock valuation mechanism determines Vitru's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vitru based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vitru. We calculate exposure to Vitru's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitru's related companies.Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. Vitru Limited was founded in 2014 and is headquartered in Florianpolis, Brazil. Vitru operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange.
Vitru Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vitru 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 | 36.6 M | |
| Quarterly Earnings Growth Y O Y | -0.997 | |
| Forward Price Earnings | 52.356 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Vitru Stock
If you are still planning to invest in Vitru check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vitru's history and understand the potential risks before investing.
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