Vantage Towers Valuation
| VTWRF Stock | USD 40.06 0.00 0.00% |
At this time, the company appears to be fairly valued. Vantage Towers AG has a current Real Value of $39.69 per share. The regular price of the company is $40.06. Our model measures the value of Vantage Towers AG from inspecting the company fundamentals such as Return On Equity of 0.0728, shares outstanding of 505.78 M, and Operating Margin of 0.49 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vantage Towers' price fluctuation is very steady at this time. Calculation of the real value of Vantage Towers AG is based on 3 months time horizon. Increasing Vantage Towers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vantage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vantage Towers AG. Since Vantage Towers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vantage Pink Sheet. However, Vantage Towers' 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 40.06 | Real 39.69 | Hype 40.06 | Naive 40.85 |
The real value of Vantage Pink Sheet, also known as its intrinsic value, is the underlying worth of Vantage Towers AG Company, which is reflected in its stock price. It is based on Vantage Towers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vantage Towers' 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 Vantage Towers AG helps investors to forecast how Vantage 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 Vantage Towers more accurately as focusing exclusively on Vantage Towers' fundamentals will not take into account other important factors: Vantage Towers Total Value Analysis
Vantage Towers AG is at this time projected to have takeover price of 21.72 B with market capitalization of 18.58 B, debt of 2.19 B, and cash on hands of 21.7 M. 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 Vantage Towers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.72 B | 18.58 B | 2.19 B | 21.7 M |
Vantage Towers Investor Information
About 85.0% of the company outstanding shares are owned by insiders. The book value of Vantage Towers was at this time reported as 10.34. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Vantage Towers AG last dividend was issued on the 29th of July 2022. Based on the key indicators related to Vantage Towers' liquidity, profitability, solvency, and operating efficiency, Vantage Towers AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vantage Towers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vantage Towers has an asset utilization ratio of 9.54 percent. This implies that the Company is making $0.0954 for each dollar of assets. An increasing asset utilization means that Vantage Towers AG is more efficient with each dollar of assets it utilizes for everyday operations.Vantage Towers Ownership Allocation
Vantage Towers AG shows a total of 505.78 Million outstanding shares. Vantage Towers AG 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. 84.67 % of Vantage Towers 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.Vantage Towers Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 356.9 M with profit before overhead, payroll, taxes, and interest of 976.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vantage Towers' 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 Vantage Towers and how it compares across the competition.
About Vantage Towers Valuation
The pink sheet valuation mechanism determines Vantage Towers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vantage Towers. We calculate exposure to Vantage Towers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vantage Towers's related companies.Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, and other European Markets. Vantage Towers AG was founded in 2019 and is headquartered in Dsseldorf, Germany. Vantage Towers operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 533 people.
8 Steps to conduct Vantage Towers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vantage Towers' 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 Vantage Towers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vantage Towers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vantage Towers' revenue streams: Identify Vantage Towers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vantage Towers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vantage Towers' growth potential: Evaluate Vantage Towers' management, business model, and growth potential.
- Determine Vantage Towers' 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 Vantage Towers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vantage Towers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vantage Towers 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 | 505.8 M | |
| Quarterly Earnings Growth Y O Y | 0.134 | |
| Forward Price Earnings | 37.3134 | |
| Retained Earnings | 359.8 M |
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Towers' price analysis, check to measure Vantage Towers' 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 Vantage Towers is operating at the current time. Most of Vantage Towers' value examination focuses on studying past and present price action to predict the probability of Vantage Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Towers' price. Additionally, you may evaluate how the addition of Vantage Towers to your portfolios can decrease your overall portfolio volatility.
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