VivoPower International Valuation
| VVPR Stock | USD 0.90 0 0.22% |
Today, the company appears to be overvalued. VivoPower International has a current Real Value of $0.86 per share. The regular price of the company is $0.902. Our model measures the value of VivoPower International from inspecting the company fundamentals such as Return On Equity of -2.98, operating margin of (0.76) %, and Shares Outstanding of 7.64 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VivoPower International's valuation include:
Price Book 45.0301 | Enterprise Value 40 M | Enterprise Value Ebitda (4.11) | Price Sales 0.5605 | Enterprise Value Revenue 3.2681 |
Overvalued
Today
Please note that VivoPower International's price fluctuation is out of control at this time. Calculation of the real value of VivoPower International is based on 3 months time horizon. Increasing VivoPower International'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 VivoPower stock is determined by what a typical buyer is willing to pay for full or partial control of VivoPower International PLC. Since VivoPower International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VivoPower Stock. However, VivoPower International'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 0.9 | Real 0.86 | Hype 0.79 | Naive 1.01 |
The intrinsic value of VivoPower International'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 VivoPower International'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 VivoPower International PLC helps investors to forecast how VivoPower 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 VivoPower International more accurately as focusing exclusively on VivoPower International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VivoPower International's intrinsic value based on its ongoing forecasts of VivoPower International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VivoPower International's closest peers.
VivoPower International Cash |
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VivoPower Valuation Trend
VivoPower International's real value is important for investors to make better decisions and a more accurate overall view of VivoPower International's financial worth over time. Using both VivoPower International's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
VivoPower International Total Value Analysis
VivoPower International PLC is at this time projected to have valuation of 39.99 M with market capitalization of 6.86 M, debt of 32.4 M, and cash on hands of 1.28 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 VivoPower International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.99 M | 6.86 M | 32.4 M | 1.28 M |
VivoPower International Investor Information
About 15.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 6.72. VivoPower International had not issued any dividends in recent years. The entity had 1:10 split on the 6th of October 2023. Based on the analysis of VivoPower International's profitability, liquidity, and operating efficiency, VivoPower International PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.VivoPower International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VivoPower International has an asset utilization ratio of 24.59 percent. This connotes that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that VivoPower International PLC is more efficient with each dollar of assets it utilizes for everyday operations.VivoPower International Ownership Allocation
VivoPower International has 15.42 % of its outstanding shares held by insiders and 4.02 % owned by institutional holders.VivoPower International Profitability Analysis
The company reported the previous year's revenue of 15.1 M. Net Loss for the year was (24.36 M) with profit before overhead, payroll, taxes, and interest of 1.59 M.About VivoPower International Valuation
The stock valuation mechanism determines VivoPower International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VivoPower International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VivoPower International. We calculate exposure to VivoPower International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VivoPower International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 M | 5.1 M | |
| Pretax Profit Margin | (0.27) | (0.29) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | 0.16 | 0.21 |
VivoPower International Growth Indicators
Investing in growth stocks can be very risky. If the company such as VivoPower International 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 | 24.7 M |
VivoPower International Current Valuation Indicators
VivoPower International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final VivoPower International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VivoPower International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VivoPower International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VivoPower International's worth.Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.