Viva Leisure Valuation
| VVA Stock | 1.38 0.04 2.99% |
Today, the company appears to be overvalued. Viva Leisure has a current Real Value of USD1.17 per share. The regular price of the company is USD1.38. Our model measures the value of Viva Leisure from inspecting the company fundamentals such as Shares Outstanding of 101.69 M, return on equity of 0.0326, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2818 | Enterprise Value 436.9 M | Enterprise Value Ebitda 7.3893 | Price Sales 0.8598 | Forward PE 26.3158 |
Overvalued
Today
Please note that Viva Leisure's price fluctuation is very risky at this time. Calculation of the real value of Viva Leisure is based on 3 months time horizon. Increasing Viva Leisure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viva Leisure's intrinsic value may or may not be the same as its current market price of 1.38, 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 1.38 | Real 1.17 | Hype 1.38 |
The intrinsic value of Viva Leisure'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 Viva Leisure'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 Viva Leisure helps investors to forecast how Viva 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 Viva Leisure more accurately as focusing exclusively on Viva Leisure's fundamentals will not take into account other important factors: Viva Leisure Cash |
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Viva Leisure Total Value Analysis
Viva Leisure is at this time forecasted to have takeover price of 436.89 M with market capitalization of 139.82 M, debt of 319.34 M, and cash on hands of 0. 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 Viva Leisure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
436.89 M | 139.82 M | 319.34 M | 0 |
Viva Leisure Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viva Leisure had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Viva Leisure's historical financial statements, Viva Leisure is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 71.8 M | 68.4 M |
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Viva Leisure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viva Leisure has an asset utilization ratio of 29.77 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Viva Leisure is more efficient with each dollar of assets it utilizes for everyday operations.Viva Leisure Ownership Allocation
Viva Leisure shows a total of 101.69 Million outstanding shares. Viva Leisure 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.Viva Leisure Profitability Analysis
The company reported the revenue of 161.48 M. Net Income was 3.25 M with profit before overhead, payroll, taxes, and interest of 110.2 M.About Viva Leisure Valuation
The stock valuation mechanism determines Viva Leisure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viva Leisure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viva Leisure. We calculate exposure to Viva Leisure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viva Leisure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.7 M | 58.5 M |
Additional Tools for Viva Stock Analysis
When running Viva Leisure's price analysis, check to measure Viva Leisure'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 Viva Leisure is operating at the current time. Most of Viva Leisure's value examination focuses on studying past and present price action to predict the probability of Viva Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Leisure's price. Additionally, you may evaluate how the addition of Viva Leisure to your portfolios can decrease your overall portfolio volatility.