Via Renewables Valuation
| VIASP Preferred Stock | USD 21.78 0.20 0.91% |
At this time, the company appears to be overvalued. Via Renewables has a current Real Value of $17.63 per share. The regular price of the company is $21.78. Our model measures the value of Via Renewables from inspecting the company fundamentals such as Return On Equity of 0.017, operating margin of (0.14) %, and Number Of Shares Shorted of 4.29 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Via Renewables' price fluctuation is not too volatile at this time. Calculation of the real value of Via Renewables is based on 3 months time horizon. Increasing Via Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Via Renewables' intrinsic value may or may not be the same as its current market price of 21.78, 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 21.78 | Real 17.63 | Hype 21.78 | Naive 21.64 |
The intrinsic value of Via Renewables' 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 Via Renewables' 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 Via Renewables helps investors to forecast how Via preferred 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 Via Renewables more accurately as focusing exclusively on Via Renewables' fundamentals will not take into account other important factors: Via Renewables Total Value Analysis
Via Renewables is at this time projected to have takeover price of 535.95 M with market capitalization of 535.95 M, debt of 135 M, and cash on hands of 51.31 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Via Renewables fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
535.95 M | 535.95 M | 135 M | 51.31 M |
Via Renewables Investor Information
The company last dividend was issued on the 30th of March 2023. Based on the key indicators related to Via Renewables' liquidity, profitability, solvency, and operating efficiency, Via Renewables is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.Via Renewables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Via Renewables has an asset utilization ratio of 110.75 percent. This connotes that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Via Renewables is more efficient with each dollar of assets it utilizes for everyday operations.Via Renewables Profitability Analysis
The company reported the revenue of 393.49 M. Net Income was 5.2 M with profit before overhead, payroll, taxes, and interest of 74.67 M.Via Renewables Past Distributions to stockholders
About Via Renewables Valuation
The preferred stock valuation mechanism determines Via Renewables' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Via Renewables based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Via Renewables. We calculate exposure to Via Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Via Renewables's related companies.Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.
8 Steps to conduct Via Renewables' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Via Renewables' 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 Via Renewables' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Via Renewables' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Via Renewables' revenue streams: Identify Via Renewables' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Via Renewables' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Via Renewables' growth potential: Evaluate Via Renewables' management, business model, and growth potential.
- Determine Via Renewables' 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 Via Renewables' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Via Renewables represents a small ownership stake in the entity. As a stockholder of Via, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Via Renewables Dividends Analysis For Valuation
Please note that Via Renewables has scaled down on payment of dividends at this time.
There are various types of dividends Via Renewables can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Via shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Via Renewables directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Via pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Via Renewables by the value of the dividends paid out.
Via Renewables Growth Indicators
Investing in growth stocks can be very risky. If the company such as Via Renewables 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 | 15.1 M | |
| Quarterly Earnings Growth Y O Y | -0.69 | |
| Retained Earnings | 776 K |
Additional Tools for Via Preferred Stock Analysis
When running Via Renewables' price analysis, check to measure Via Renewables' 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 Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.