Vergnet Valuation
| ALVER Stock | EUR 0.32 0.03 8.57% |
Vergnet seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vergnet from inspecting the company fundamentals such as Operating Margin of (0.48) %, return on equity of -2.39, and Shares Outstanding of 38.23 K as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vergnet's price fluctuation is out of control at this time. Calculation of the real value of Vergnet is based on 3 months time horizon. Increasing Vergnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vergnet is useful when determining the fair value of the Vergnet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vergnet. Since Vergnet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vergnet Stock. However, Vergnet'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 0.32 | Real 0.31 | Hype 0.32 | Naive 0.31 |
The real value of Vergnet Stock, also known as its intrinsic value, is the underlying worth of Vergnet Company, which is reflected in its stock price. It is based on Vergnet's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vergnet'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 Vergnet'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 Vergnet helps investors to forecast how Vergnet 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 Vergnet more accurately as focusing exclusively on Vergnet's fundamentals will not take into account other important factors: Vergnet Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vergnet's current stock value. Our valuation model uses many indicators to compare Vergnet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vergnet competition to find correlations between indicators driving Vergnet's intrinsic value. More Info.Vergnet is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vergnet is roughly 13.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vergnet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vergnet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vergnet's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vergnet'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 Vergnet and how it compares across the competition.
About Vergnet Valuation
The stock valuation mechanism determines the current worth of Vergnet on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vergnet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vergnet based exclusively on its fundamental and basic technical indicators. By analyzing Vergnet's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vergnet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vergnet. We calculate exposure to Vergnet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vergnet's related companies.Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France.
8 Steps to conduct Vergnet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vergnet'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 Vergnet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vergnet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vergnet's revenue streams: Identify Vergnet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vergnet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vergnet's growth potential: Evaluate Vergnet's management, business model, and growth potential.
- Determine Vergnet'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 Vergnet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vergnet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Vergnet Stock analysis
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.
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