Visionary Education Valuation
| GV Stock | USD 0.16 0.01 6.67% |
Visionary Education seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Visionary Education from inspecting the company fundamentals such as Return On Equity of -0.44, operating margin of 0.18 %, and Shares Outstanding of 48.73 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Visionary Education's valuation include:
Price Book 0.791 | Enterprise Value 60.1 M | Enterprise Value Ebitda 254.7503 | Price Sales 1.1211 | Enterprise Value Revenue 7.1306 |
Overvalued
Today
Please note that Visionary Education's price fluctuation is out of control at this time. Calculation of the real value of Visionary Education is based on 3 months time horizon. Increasing Visionary Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Visionary Education Technology is useful when determining the fair value of the Visionary stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Visionary Education. Since Visionary Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visionary Stock. However, Visionary Education'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 0.16 | Real 0.14 | Hype 0.16 |
The real value of Visionary Stock, also known as its intrinsic value, is the underlying worth of Visionary Education Company, which is reflected in its stock price. It is based on Visionary Education's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Visionary Education'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 Visionary Education'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 Visionary Education Technology helps investors to forecast how Visionary 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 Visionary Education more accurately as focusing exclusively on Visionary Education'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 Visionary Education's intrinsic value based on its ongoing forecasts of Visionary Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Visionary Education's closest peers. When choosing an evaluation method for Visionary Education, 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.
Visionary Education Investments |
|
Visionary Valuation Trend
Knowing Visionary Education's actual value is paramount for traders to make sound investment determinations. Visionary Education's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Visionary Education's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Visionary Education'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.
Visionary Market Cap
Visionary Education Technology is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 23.93 Billion. Visionary Education adds roughly 9.45 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Visionary Education Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Visionary Education's current stock value. Our valuation model uses many indicators to compare Visionary Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visionary Education competition to find correlations between indicators driving Visionary Education's intrinsic value. More Info.Visionary Education Technology is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Visionary Education Technology is roughly 27.14 . Price To Book Ratio is likely to climb to 422.89 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Visionary Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Visionary Education'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 Visionary Education'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 Visionary Education'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 Visionary Education and how it compares across the competition.
About Visionary Education Valuation
The stock valuation mechanism determines the current worth of Visionary Education Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Visionary Education Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Visionary Education based exclusively on its fundamental and basic technical indicators. By analyzing Visionary Education'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 Visionary Education'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 Visionary Education. We calculate exposure to Visionary Education's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Visionary Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 4.1 M | |
| Pretax Profit Margin | 0.32 | 0.33 | |
| Operating Profit Margin | 0.41 | 0.43 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.50 | 0.52 |
8 Steps to conduct Visionary Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Visionary Education'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 Visionary Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Visionary Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Visionary Education's revenue streams: Identify Visionary Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Visionary Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Visionary Education's growth potential: Evaluate Visionary Education's management, business model, and growth potential.
- Determine Visionary Education'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 Visionary Education's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Visionary Education 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 Visionary Education 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 | 38.7 M |
Visionary Education Current Valuation Indicators
Valuation refers to the process of determining the present value of Visionary Education Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Visionary we look at many different elements of the entity such as Visionary's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Visionary Education'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 Visionary Education'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 Visionary Education, 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 Visionary Education'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 Visionary Education's worth.When determining whether Visionary Education is a strong investment it is important to analyze Visionary Education'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 Visionary Education's future performance. For an informed investment choice regarding Visionary Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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 Visionary Stock analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Visionary Education'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 Visionary Education. If investors know Visionary 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 Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.218 | Quarterly Revenue Growth 2.268 | Return On Assets 0.0041 | Return On Equity (0.44) |
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education'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 Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education'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 Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education'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.