Viscofan Valuation
| VIS Stock | EUR 59.50 1.90 3.30% |
At this time, the company appears to be overvalued. Viscofan has a current Real Value of €46.66 per share. The regular price of the company is €59.5. Our model measures the value of Viscofan from inspecting the company fundamentals such as Shares Outstanding of 46.14 M, operating margin of 0.16 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Viscofan's price fluctuation is very steady at this time. Calculation of the real value of Viscofan is based on 3 months time horizon. Increasing Viscofan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Viscofan is useful when determining the fair value of the Viscofan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Viscofan. Since Viscofan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viscofan Stock. However, Viscofan'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 59.5 | Real 46.66 | Hype 59.5 |
The real value of Viscofan Stock, also known as its intrinsic value, is the underlying worth of Viscofan Company, which is reflected in its stock price. It is based on Viscofan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Viscofan'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 Viscofan'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 Viscofan helps investors to forecast how Viscofan 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 Viscofan more accurately as focusing exclusively on Viscofan's fundamentals will not take into account other important factors: Viscofan Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Viscofan's current stock value. Our valuation model uses many indicators to compare Viscofan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viscofan competition to find correlations between indicators driving Viscofan's intrinsic value. More Info.Viscofan 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Viscofan is roughly 7.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viscofan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viscofan'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 Viscofan'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 Viscofan'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 Viscofan and how it compares across the competition.
About Viscofan Valuation
The stock valuation mechanism determines the current worth of Viscofan on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Viscofan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viscofan based exclusively on its fundamental and basic technical indicators. By analyzing Viscofan'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 Viscofan'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 Viscofan. We calculate exposure to Viscofan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Viscofan's related companies.Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat industry worldwide. Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. VISCOFAN S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5101 people.
8 Steps to conduct Viscofan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viscofan'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 Viscofan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viscofan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viscofan's revenue streams: Identify Viscofan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viscofan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viscofan's growth potential: Evaluate Viscofan's management, business model, and growth potential.
- Determine Viscofan'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 Viscofan'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 Viscofan. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Viscofan Stock analysis
When running Viscofan's price analysis, check to measure Viscofan'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 Viscofan is operating at the current time. Most of Viscofan's value examination focuses on studying past and present price action to predict the probability of Viscofan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscofan's price. Additionally, you may evaluate how the addition of Viscofan to your portfolios can decrease your overall portfolio volatility.
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