Vivani Medical Valuation

VANI Stock  USD 2.02  0.05  2.42%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. Vivani Medical has a current Real Value of $2.48 per share. The regular price of the company is $2.02. Our model measures the value of Vivani Medical from inspecting the company fundamentals such as Return On Equity of -0.79, shares outstanding of 54.98 M, and Shares Owned By Institutions of 6.29 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Vivani Medical's valuation include:
Price Book
5.4816
Enterprise Value
113.8 M
Enterprise Value Ebitda
(4.28)
Undervalued
Today
2.02
Please note that Vivani Medical's price fluctuation is out of control at this time. Calculation of the real value of Vivani Medical is based on 3 months time horizon. Increasing Vivani Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vivani Medical is useful when determining the fair value of the Vivani stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vivani Medical. Since Vivani Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivani Stock. However, Vivani Medical'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  2.02 Real  2.48 Target  4.0 Hype  1.67
The real value of Vivani Stock, also known as its intrinsic value, is the underlying worth of Vivani Medical Company, which is reflected in its stock price. It is based on Vivani Medical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vivani Medical'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 Vivani Medical'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.
2.48
Real Value
37.39
Upside
Estimating the potential upside or downside of Vivani Medical helps investors to forecast how Vivani 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 Vivani Medical more accurately as focusing exclusively on Vivani Medical's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.12-0.12-0.12
Details
Hype
Prediction
LowEstimatedHigh
0.081.6736.58
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.644.004.44
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vivani Medical's intrinsic value based on its ongoing forecasts of Vivani Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vivani Medical's closest peers. When choosing an evaluation method for Vivani Medical, 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.

Vivani Medical Investments

(194,250)

Vivani Valuation Trend

Knowing Vivani Medical's actual value is paramount for traders to make sound investment determinations. Vivani Medical's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vivani Medical's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vivani Medical'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.

Vivani Market Cap

Vivani Medical is rated below average in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 3.38 Billion. Vivani Medical holds roughly 113.8 Million in market capitalization claiming about 3% of equities under Health Care industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Vivani Medical Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vivani Medical's current stock value. Our valuation model uses many indicators to compare Vivani Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivani Medical competition to find correlations between indicators driving Vivani Medical's intrinsic value. More Info.
Vivani Medical is rated second in price to book category among related companies. It is rated below average in net asset category among related companies making up about  8,354,677  of Net Asset per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivani Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivani Medical'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 Vivani Medical'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 Vivani Medical'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 Vivani Medical and how it compares across the competition.

About Vivani Medical Valuation

The stock valuation mechanism determines the current worth of Vivani Medical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vivani Medical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vivani Medical based exclusively on its fundamental and basic technical indicators. By analyzing Vivani Medical'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 Vivani Medical'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 Vivani Medical. We calculate exposure to Vivani Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vivani Medical's related companies.
Last ReportedProjected for Next Year
Gross Profit-357 K-374.9 K
Pretax Profit Margin(8.95)(9.39)
Operating Profit Margin(8.15)(8.56)
Net Loss(8.95)(9.39)
Gross Profit Margin 0.33  0.34 

8 Steps to conduct Vivani Medical's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivani Medical'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 Vivani Medical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vivani Medical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vivani Medical's revenue streams: Identify Vivani Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vivani Medical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vivani Medical's growth potential: Evaluate Vivani Medical's management, business model, and growth potential.
  • Determine Vivani Medical'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 Vivani Medical's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Vivani Medical 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 Vivani Medical 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 Outstanding50.9 M

Vivani Medical Current Valuation Indicators

Valuation refers to the process of determining the present value of Vivani Medical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vivani we look at many different elements of the entity such as Vivani's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vivani Medical'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 Vivani Medical'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 Vivani Medical, 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 Vivani Medical'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 Vivani Medical's worth.
When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivani Medical. 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.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Vivani Stock analysis

When running Vivani Medical's price analysis, check to measure Vivani Medical'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 Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Transaction History
View history of all your transactions and understand their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Is Vivani Medical'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 Vivani Medical. If investors know Vivani 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 Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Return On Assets
(0.35)
Return On Equity
(0.79)
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical'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 Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical'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 Vivani Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivani Medical'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.