Virco Manufacturing Valuation
| VIRC Stock | USD 10.29 0.03 0.29% |
At this time, the company appears to be fairly valued. Virco Manufacturing has a current Real Value of $10.42 per share. The regular price of the company is $10.29. Our model measures the value of Virco Manufacturing from inspecting the company fundamentals such as Operating Margin of (0.07) %, return on equity of 0.28, and Shares Outstanding of 16.35 M 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. Key fundamental drivers impacting Virco Manufacturing's valuation include:
Price Book 2.0725 | Enterprise Value 174.9 M | Enterprise Value Ebitda 5.9021 | Price Sales 0.7229 | Trailing PE 7.6791 |
Fairly Valued
Today
Please note that Virco Manufacturing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Virco Manufacturing is based on 12 months time horizon. Increasing Virco Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Virco Manufacturing is useful when determining the fair value of the Virco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Virco Manufacturing. Since Virco Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virco Stock. However, Virco Manufacturing'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 10.29 | Real 10.42 | Target 12.0 | Hype 10.32 |
The real value of Virco Stock, also known as its intrinsic value, is the underlying worth of Virco Manufacturing Company, which is reflected in its stock price. It is based on Virco Manufacturing's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Virco Manufacturing'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 Virco Manufacturing'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 Virco Manufacturing helps investors to forecast how Virco 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 Virco Manufacturing more accurately as focusing exclusively on Virco Manufacturing'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 Virco Manufacturing's intrinsic value based on its ongoing forecasts of Virco Manufacturing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Virco Manufacturing's closest peers. When choosing an evaluation method for Virco Manufacturing, 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.
Virco Manufacturing Investments |
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Virco Valuation Trend
Knowing Virco Manufacturing's actual value is paramount for traders to make sound investment determinations. Virco Manufacturing's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Virco Manufacturing's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Virco Manufacturing'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.
Virco Market Cap
Virco Manufacturing is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 23.08 Billion. Virco Manufacturing maintains roughly 168.21 Million in market capitalization contributing less than 1% to equities under Industrials industry.Virco Manufacturing Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Virco Manufacturing's current stock value. Our valuation model uses many indicators to compare Virco Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virco Manufacturing competition to find correlations between indicators driving Virco Manufacturing's intrinsic value. More Info.Virco Manufacturing 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virco Manufacturing is roughly 20.81 . The current year's Price To Book Ratio is expected to grow to 2.25. Comparative valuation analysis is a catch-all model that can be used if you cannot value Virco Manufacturing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virco Manufacturing'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 Virco Manufacturing'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 Virco Manufacturing'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 Virco Manufacturing and how it compares across the competition.
About Virco Manufacturing Valuation
The stock valuation mechanism determines the current worth of Virco Manufacturing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Virco Manufacturing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Virco Manufacturing based exclusively on its fundamental and basic technical indicators. By analyzing Virco Manufacturing'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 Virco Manufacturing'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 Virco Manufacturing. We calculate exposure to Virco Manufacturing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Virco Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.1 M | 73.7 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.43 | 0.26 |
8 Steps to conduct Virco Manufacturing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Virco Manufacturing'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 Virco Manufacturing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Virco Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Virco Manufacturing's revenue streams: Identify Virco Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Virco Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Virco Manufacturing's growth potential: Evaluate Virco Manufacturing's management, business model, and growth potential.
- Determine Virco Manufacturing'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 Virco Manufacturing's 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 Virco Manufacturing represents a small ownership stake in the entity. As a stockholder of Virco, 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.
Virco Manufacturing Dividends Analysis For Valuation
Please note that Virco Manufacturing has scaled down on payment of dividends at this time. At present, Virco Manufacturing's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
There are various types of dividends Virco Manufacturing 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 Virco 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 Virco Manufacturing directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Virco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Virco Manufacturing by the value of the dividends paid out.
Virco Manufacturing 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 Virco Manufacturing 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 | 16.4 M | |
| Quarterly Earnings Growth Y O Y | 0.292 |
Virco Manufacturing Current Valuation Indicators
Valuation refers to the process of determining the present value of Virco Manufacturing and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Virco we look at many different elements of the entity such as Virco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Virco Manufacturing'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 Virco Manufacturing'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 Virco Manufacturing, 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 Virco Manufacturing'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 Virco Manufacturing's worth.When determining whether Virco Manufacturing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virco Manufacturing'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 Virco Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virco Manufacturing Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virco Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Virco Stock refer to our How to Trade Virco Stock 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 Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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Is Virco Manufacturing'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 Virco Manufacturing. If investors know Virco 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 Virco Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Dividend Share 0.02 | Earnings Share 1.34 | Revenue Per Share 16.515 | Quarterly Revenue Growth 0.098 |
The market value of Virco Manufacturing is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Virco Manufacturing'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 Virco Manufacturing's market value can be influenced by many factors that don't directly affect Virco Manufacturing'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 Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco Manufacturing'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.