Viet Thanh Valuation

VTZ Stock   15,400  300.00  1.91%   
Viet Thanh Plastic has a current Real Value of USD12615.75 per share. The regular price of the company is USD15400.0. Our model measures the value of Viet Thanh Plastic from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
15,400
Please note that Viet Thanh's price fluctuation is very steady at this time. Calculation of the real value of Viet Thanh Plastic is based on 3 months time horizon. Increasing Viet Thanh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viet Thanh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viet Stock. However, Viet Thanh'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  15400.0 Real  12615.75 Hype  15400.0 Naive  15572.38
The intrinsic value of Viet Thanh'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 Viet Thanh'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.
12,613
Downside
12,616
Real Value
16,940
Upside
Estimating the potential upside or downside of Viet Thanh Plastic helps investors to forecast how Viet 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 Viet Thanh more accurately as focusing exclusively on Viet Thanh's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15,10815,95416,801
Details
Hype
Prediction
LowEstimatedHigh
15,39815,40015,402
Details
Naive
Forecast
LowNext ValueHigh
15,57015,57215,575
Details

Viet Thanh Total Value Analysis

Viet Thanh Plastic is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Viet Thanh fundamentals before making investing decisions based on enterprise value of the company

Viet Thanh Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Viet suggests not a very effective usage of assets in November.

About Viet Thanh Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Viet Thanh Plastic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viet Thanh Plastic based exclusively on its fundamental and basic technical indicators. By analyzing Viet Thanh's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Viet Thanh's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viet Thanh. We calculate exposure to Viet Thanh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viet Thanh's related companies.

8 Steps to conduct Viet Thanh's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viet Thanh'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 Viet Thanh's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Viet Thanh's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Viet Thanh's revenue streams: Identify Viet Thanh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Viet Thanh's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Viet Thanh's growth potential: Evaluate Viet Thanh's management, business model, and growth potential.
  • Determine Viet Thanh'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 Viet Thanh'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.

Other Information on Investing in Viet Stock

Viet Thanh financial ratios help investors to determine whether Viet 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 Viet with respect to the benefits of owning Viet Thanh security.