Vertex Resource Valuation
| VTX Stock | CAD 0.28 0.01 3.45% |
Vertex Resource seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vertex Resource Group from inspecting the company fundamentals such as Shares Outstanding of 112.03 M, operating margin of 0.06 %, and Return On Equity of -0.0146 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4779 | Enterprise Value 162.4 M | Enterprise Value Ebitda 4.4965 | Price Sales 0.1312 | Forward PE 9.4967 |
Overvalued
Today
Please note that Vertex Resource's price fluctuation is out of control at this time. Calculation of the real value of Vertex Resource Group is based on 3 months time horizon. Increasing Vertex Resource'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 Vertex stock is determined by what a typical buyer is willing to pay for full or partial control of Vertex Resource Group. Since Vertex Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertex Stock. However, Vertex Resource'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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.27 |
The intrinsic value of Vertex Resource'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 Vertex Resource'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 Vertex Resource Group helps investors to forecast how Vertex 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 Vertex Resource more accurately as focusing exclusively on Vertex Resource's fundamentals will not take into account other important factors: Vertex Resource Cash |
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Vertex Resource Total Value Analysis
Vertex Resource Group is at this time estimated to have takeover price of 162.39 M with market capitalization of 31.93 M, debt of 21.14 M, and cash on hands of 339 K. 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 Vertex Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.39 M | 31.93 M | 21.14 M | 339 K |
Vertex Resource Investor Information
About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vertex Resource Group last dividend was issued on the 18th of October 2017. The entity had 1:10 split on the 18th of October 2017. Based on the measurements of operating efficiency obtained from Vertex Resource's historical financial statements, Vertex Resource Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Vertex Resource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vertex Resource has an asset utilization ratio of 101.08 percent. This indicates that the Company is making C$1.01 for each dollar of assets. An increasing asset utilization means that Vertex Resource Group is more efficient with each dollar of assets it utilizes for everyday operations.Vertex Resource Ownership Allocation
Vertex Resource Group shows a total of 112.03 Million outstanding shares. Vertex Resource Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Vertex Resource Profitability Analysis
The company reported the revenue of 257.16 M. Net Income was 2.04 M with profit before overhead, payroll, taxes, and interest of 39.59 M.About Vertex Resource Valuation
Our relative valuation model uses a comparative analysis of Vertex Resource. We calculate exposure to Vertex Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertex Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.1 M | 41.5 M |
Additional Tools for Vertex Stock Analysis
When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Vertex Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.