Vintage Wine Valuation
| VWE Stock | USD 0.36 0.01 2.86% |
Vintage Wine seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Vintage Wine Estates from inspecting the company fundamentals such as Shares Outstanding of 59.94 M, return on equity of -0.91, and Operating Margin of (0.32) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vintage Wine's valuation include:
Price Book 0.1451 | Enterprise Value 344.9 M | Enterprise Value Ebitda (3.69) | Price Sales 0.0641 | Forward PE 28.3286 |
Undervalued
Today
Please note that Vintage Wine's price fluctuation is out of control at this time. Calculation of the real value of Vintage Wine Estates is based on 3 months time horizon. Increasing Vintage Wine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vintage Wine Estates is useful when determining the fair value of the Vintage stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vintage Wine. Since Vintage Wine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vintage Stock. However, Vintage Wine'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 0.36 | Real 0.76 | Target 2.0 | Hype 0.36 | Naive 0.35 |
The real value of Vintage Stock, also known as its intrinsic value, is the underlying worth of Vintage Wine Estates Company, which is reflected in its stock price. It is based on Vintage Wine's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vintage Wine'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 Vintage Wine'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 Vintage Wine Estates helps investors to forecast how Vintage 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 Vintage Wine more accurately as focusing exclusively on Vintage Wine'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 Vintage Wine's intrinsic value based on its ongoing forecasts of Vintage Wine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vintage Wine's closest peers. When choosing an evaluation method for Vintage Wine Estates, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Vintage Wine Investments |
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Vintage Valuation Trend
Knowing Vintage Wine's actual value is paramount for traders to make sound investment determinations. Vintage Wine's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vintage Wine's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vintage Wine's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Vintage Market Cap
Vintage Wine Estates is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 10.37 Billion. Vintage Wine adds roughly 21.4 Million in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.Vintage Wine Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vintage Wine's current stock value. Our valuation model uses many indicators to compare Vintage Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vintage Wine competition to find correlations between indicators driving Vintage Wine's intrinsic value. More Info.Vintage Wine Estates is rated second in price to earning category among related companies. It is rated fourth in price to book category among related companies . The ratio of Price To Earning to Price To Book for Vintage Wine Estates is about 275.67 . As of June 3, 2024, Price To Book Ratio is expected to decline to 0.32. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vintage Wine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vintage Wine'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 Vintage Wine'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 Vintage Wine'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 Vintage Wine and how it compares across the competition.
About Vintage Wine Valuation
The stock valuation mechanism determines the current worth of Vintage Wine Estates on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vintage Wine Estates. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vintage Wine Estates based exclusively on its fundamental and basic technical indicators. By analyzing Vintage Wine'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 Vintage Wine'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 Vintage Wine. We calculate exposure to Vintage Wine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vintage Wine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 85.2 M | 86.6 M | |
| Pretax Profit Margin | (0.90) | (0.85) | |
| Operating Profit Margin | (0.85) | (0.81) | |
| Net Loss | (0.77) | (0.73) | |
| Gross Profit Margin | 0.35 | 0.39 |
8 Steps to conduct Vintage Wine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vintage Wine'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 Vintage Wine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vintage Wine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vintage Wine's revenue streams: Identify Vintage Wine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vintage Wine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vintage Wine's growth potential: Evaluate Vintage Wine's management, business model, and growth potential.
- Determine Vintage Wine'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 Vintage Wine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vintage Wine 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 Vintage Wine 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 | 59.1 M | |
| Quarterly Earnings Growth Y O Y | -0.642 | |
| Forward Price Earnings | 28.3286 |
Vintage Wine Current Valuation Indicators
Valuation refers to the process of determining the present value of Vintage Wine Estates and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vintage we look at many different elements of the entity such as Vintage's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vintage Wine's valuation analysis is also 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 Vintage Wine'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 Vintage Wine, 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 Vintage Wine'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 Vintage Wine's worth.When determining whether Vintage Wine Estates is a strong investment it is important to analyze Vintage Wine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vintage Wine's future performance. For an informed investment choice regarding Vintage Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vintage Wine Estates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Vintage Stock analysis
When running Vintage Wine's price analysis, check to measure Vintage Wine'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 Vintage Wine is operating at the current time. Most of Vintage Wine's value examination focuses on studying past and present price action to predict the probability of Vintage Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vintage Wine's price. Additionally, you may evaluate how the addition of Vintage Wine to your portfolios can decrease your overall portfolio volatility.
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Is Vintage Wine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vintage Wine. If investors know Vintage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vintage Wine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (2.33) | Revenue Per Share 3.914 | Quarterly Revenue Growth (0.29) | Return On Assets (0.08) |
The market value of Vintage Wine Estates is measured differently than its book value, which is the value of Vintage that is recorded on the company's balance sheet. Investors also form their own opinion of Vintage Wine's value that differs from its market value or its book value, called intrinsic value, which is Vintage Wine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vintage Wine's market value can be influenced by many factors that don't directly affect Vintage Wine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vintage Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vintage Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vintage Wine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.