Visi Media Valuation
| VIVA Stock | IDR 22.00 0.00 0.00% |
At this time, the company appears to be overvalued. Visi Media Asia has a current Real Value of 21.12 per share. The regular price of the company is 22.0. Our model measures the value of Visi Media Asia from inspecting the company fundamentals such as Shares Outstanding of 15.43 B, operating margin of 0.08 %, and Return On Equity of 1.35 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Visi Media's price fluctuation is not too volatile at this time. Calculation of the real value of Visi Media Asia is based on 3 months time horizon. Increasing Visi Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Visi Media Asia is useful when determining the fair value of the Visi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Visi Media. Since Visi Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visi Stock. However, Visi Media'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 22.0 | Real 21.12 | Hype 22.0 |
The real value of Visi Stock, also known as its intrinsic value, is the underlying worth of Visi Media Asia Company, which is reflected in its stock price. It is based on Visi Media's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Visi Media'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 Visi Media'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 Visi Media Asia helps investors to forecast how Visi 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 Visi Media more accurately as focusing exclusively on Visi Media's fundamentals will not take into account other important factors: Visi Media Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Visi Media's current stock value. Our valuation model uses many indicators to compare Visi Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visi Media competition to find correlations between indicators driving Visi Media's intrinsic value. More Info.Visi Media Asia is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 0.32 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Visi Media Asia is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Visi Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Visi Media'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 Visi Media'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 Visi Media'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 Visi Media and how it compares across the competition.
About Visi Media Valuation
The stock valuation mechanism determines the current worth of Visi Media Asia on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Visi Media Asia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Visi Media Asia based exclusively on its fundamental and basic technical indicators. By analyzing Visi Media'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 Visi Media'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 Visi Media. We calculate exposure to Visi Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Visi Media's related companies.8 Steps to conduct Visi Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Visi Media'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 Visi Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Visi Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Visi Media's revenue streams: Identify Visi Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Visi Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Visi Media's growth potential: Evaluate Visi Media's management, business model, and growth potential.
- Determine Visi Media'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 Visi Media'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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Visi Stock analysis
When running Visi Media's price analysis, check to measure Visi Media'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 Visi Media is operating at the current time. Most of Visi Media's value examination focuses on studying past and present price action to predict the probability of Visi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visi Media's price. Additionally, you may evaluate how the addition of Visi Media to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |