Koninklijke Vopak Valuation
| VOPKY Stock | USD 39.54 0.01 0.03% |
At this time, the firm appears to be undervalued. Koninklijke Vopak secures a last-minute Real Value of $44.46 per share. The latest price of the firm is $39.54. Our model forecasts the value of Koninklijke Vopak from analyzing the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.0564, and Current Valuation of 7.08 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Koninklijke Vopak's price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Vopak is based on 3 months time horizon. Increasing Koninklijke Vopak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Koninklijke Vopak NV is useful when determining the fair value of the Koninklijke pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Vopak. Since Koninklijke Vopak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Pink Sheet. However, Koninklijke Vopak'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 39.54 | Real 44.46 | Hype 39.54 | Naive 37.85 |
The real value of Koninklijke Pink Sheet, also known as its intrinsic value, is the underlying worth of Koninklijke Vopak Company, which is reflected in its stock price. It is based on Koninklijke Vopak's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke Vopak'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 Koninklijke Vopak'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 Koninklijke Vopak NV helps investors to forecast how Koninklijke pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Koninklijke Vopak more accurately as focusing exclusively on Koninklijke Vopak's fundamentals will not take into account other important factors: Koninklijke Vopak Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Vopak's current stock value. Our valuation model uses many indicators to compare Koninklijke Vopak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Vopak competition to find correlations between indicators driving Koninklijke Vopak's intrinsic value. More Info.Koninklijke Vopak NV is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Koninklijke Vopak NV is roughly 8.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke Vopak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke Vopak's Pink Sheet. 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 Koninklijke Vopak'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 Koninklijke Vopak'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 Koninklijke Vopak and how it compares across the competition.
About Koninklijke Vopak Valuation
The pink sheet valuation mechanism determines the current worth of Koninklijke Vopak NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Koninklijke Vopak NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Koninklijke Vopak based exclusively on its fundamental and basic technical indicators. By analyzing Koninklijke Vopak'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 Koninklijke Vopak'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 Koninklijke Vopak. We calculate exposure to Koninklijke Vopak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Koninklijke Vopak's related companies.Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil products, biofuels, and vegetable oils worldwide. Koninklijke Vopak N.V. was founded in 1616 and is headquartered in Rotterdam, the Netherlands. Koninklijke Vpak operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 5775 people.
8 Steps to conduct Koninklijke Vopak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke Vopak'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 Koninklijke Vopak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke Vopak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke Vopak's revenue streams: Identify Koninklijke Vopak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke Vopak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke Vopak's growth potential: Evaluate Koninklijke Vopak's management, business model, and growth potential.
- Determine Koninklijke Vopak'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 Koninklijke Vopak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Koninklijke Vopak represents a small ownership stake in the entity. As a stockholder of Koninklijke, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Koninklijke Vopak Dividends Analysis For Valuation
Please note that Koninklijke Vopak has scaled down on payment of dividends at this time.
There are various types of dividends Koninklijke Vopak can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Koninklijke shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Koninklijke Vopak NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Koninklijke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Koninklijke Vopak by the value of the dividends paid out.
Koninklijke Vopak Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Koninklijke Vopak 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 | 126.7 M | |
| Quarterly Earnings Growth Y O Y | 0.123 | |
| Forward Price Earnings | 11.1607 | |
| Retained Earnings | 3.1 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Koninklijke Vopak NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Koninklijke Pink Sheet analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak'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 Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.
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