Victory Supermarket Valuation
| VCTR Stock | ILA 4,795 71.00 1.46% |
At this time, the company appears to be undervalued. Victory Supermarket Chain has a current Real Value of 5341.95 per share. The regular price of the company is 4795.0. Our model measures the value of Victory Supermarket Chain from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.1, and Shares Outstanding of 14.36 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Victory Supermarket's price fluctuation is very steady at this time. Calculation of the real value of Victory Supermarket Chain is based on 3 months time horizon. Increasing Victory Supermarket's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Victory Supermarket Chain is useful when determining the fair value of the Victory stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Victory Supermarket. Since Victory Supermarket is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Stock. However, Victory Supermarket'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 4795.0 | Real 5341.95 | Hype 4795.0 |
The real value of Victory Stock, also known as its intrinsic value, is the underlying worth of Victory Supermarket Chain Company, which is reflected in its stock price. It is based on Victory Supermarket's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Victory Supermarket'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 Victory Supermarket'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 Victory Supermarket Chain helps investors to forecast how Victory 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 Victory Supermarket more accurately as focusing exclusively on Victory Supermarket's fundamentals will not take into account other important factors: Victory Supermarket Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Victory Supermarket's current stock value. Our valuation model uses many indicators to compare Victory Supermarket value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Supermarket competition to find correlations between indicators driving Victory Supermarket's intrinsic value. More Info.Victory Supermarket Chain 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 0.16 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Victory Supermarket Chain is roughly 6.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Supermarket by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Supermarket'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 Victory Supermarket'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 Victory Supermarket'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 Victory Supermarket and how it compares across the competition.
About Victory Supermarket Valuation
The stock valuation mechanism determines the current worth of Victory Supermarket Chain on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Victory Supermarket Chain. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Victory Supermarket Chain based exclusively on its fundamental and basic technical indicators. By analyzing Victory Supermarket'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 Victory Supermarket'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 Victory Supermarket. We calculate exposure to Victory Supermarket's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Victory Supermarket's related companies.Victory Supermarket Chain Ltd operates supermarkets in Israel. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel. VICTORY SUPERMARKE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Victory Supermarket's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victory Supermarket'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 Victory Supermarket's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victory Supermarket's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victory Supermarket's revenue streams: Identify Victory Supermarket's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victory Supermarket's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victory Supermarket's growth potential: Evaluate Victory Supermarket's management, business model, and growth potential.
- Determine Victory Supermarket'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 Victory Supermarket'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, which includes a position in Victory Supermarket Chain. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Victory Stock analysis
When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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