VBARE Iberian Valuation
| YVBA Stock | EUR 10.00 0.00 0.00% |
At this time, the entity appears to be undervalued. VBARE Iberian Properties owns a latest Real Value of €11.09 per share. The recent price of the entity is €10.0. Our model measures the value of VBARE Iberian Properties from evaluating the entity fundamentals such as Profit Margin of 0.77 %, shares owned by insiders of 26.20 %, and Return On Asset of -0.0041 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VBARE Iberian's price fluctuation is somewhat reliable at this time. Calculation of the real value of VBARE Iberian Properties is based on 3 months time horizon. Increasing VBARE Iberian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VBARE Iberian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VBARE Stock. However, VBARE Iberian'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 10.0 | Real 11.09 | Hype 10.0 | Naive 10.14 |
The real value of VBARE Stock, also known as its intrinsic value, is the underlying worth of VBARE Iberian Properties Company, which is reflected in its stock price. It is based on VBARE Iberian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VBARE Iberian'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, or news.
Estimating the potential upside or downside of VBARE Iberian Properties helps investors to forecast how VBARE 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 VBARE Iberian more accurately as focusing exclusively on VBARE Iberian's fundamentals will not take into account other important factors: VBARE Iberian Total Value Analysis
VBARE Iberian Properties is at this time forecasted to have takeover price of 48.33 M with market capitalization of 25.26 M, debt of 22.09 M, and cash on hands of 4.33 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 VBARE Iberian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.33 M | 25.26 M | 22.09 M | 4.33 M |
VBARE Iberian Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VBARE Iberian Properties has Price/Earnings (P/E) ratio of 465.38. The entity last dividend was issued on the 3rd of August 2022. Based on the analysis of VBARE Iberian's profitability, liquidity, and operating efficiency, VBARE Iberian Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.VBARE Iberian Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of VBARE indicates not a very effective usage of assets in February.VBARE Iberian Ownership Allocation
The market capitalization of VBARE Iberian Properties is €25.26 Million. VBARE Iberian Properties shows substantial 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.VBARE Iberian Profitability Analysis
The company reported the revenue of 1.79 M. Net Income was 25 K with profit before overhead, payroll, taxes, and interest of 1.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VBARE Iberian's 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 VBARE Iberian and how it compares across the competition.
About VBARE Iberian Valuation
The stock valuation mechanism determines VBARE Iberian's current worth on a weekly basis. Our valuation model uses a comparative analysis of VBARE Iberian. We calculate exposure to VBARE Iberian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VBARE Iberian's related companies.8 Steps to conduct VBARE Iberian's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VBARE Iberian'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 VBARE Iberian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VBARE Iberian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VBARE Iberian's revenue streams: Identify VBARE Iberian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VBARE Iberian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VBARE Iberian's growth potential: Evaluate VBARE Iberian's management, business model, and growth potential.
- Determine VBARE Iberian'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 VBARE Iberian's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VBARE Stock analysis
When running VBARE Iberian's price analysis, check to measure VBARE Iberian'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 VBARE Iberian is operating at the current time. Most of VBARE Iberian's value examination focuses on studying past and present price action to predict the probability of VBARE Iberian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBARE Iberian's price. Additionally, you may evaluate how the addition of VBARE Iberian to your portfolios can decrease your overall portfolio volatility.
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