Vimian Group Valuation
| VIMIAN Stock | 35.00 0.65 1.89% |
At this time, the company appears to be overvalued. Vimian Group AB has a current Real Value of USD32.96 per share. The regular price of the company is USD35.0. Our model measures the value of Vimian Group AB from inspecting the company fundamentals such as Return On Equity of 0.0411, shares owned by institutions of 69.25 %, and Operating Margin of 0.15 % 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.
Overvalued
Today
Please note that Vimian Group's price fluctuation is very steady at this time. Calculation of the real value of Vimian Group AB is based on 3 months time horizon. Increasing Vimian Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vimian Group AB is useful when determining the fair value of the Vimian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vimian Group. Since Vimian Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vimian Stock. However, Vimian Group'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 35.0 | Real 32.96 | Hype 35.0 | Naive 38.23 |
The real value of Vimian Stock, also known as its intrinsic value, is the underlying worth of Vimian Group AB Company, which is reflected in its stock price. It is based on Vimian Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vimian Group'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 Vimian Group'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 Vimian Group AB helps investors to forecast how Vimian 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 Vimian Group more accurately as focusing exclusively on Vimian Group's fundamentals will not take into account other important factors: Vimian Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vimian Group's current stock value. Our valuation model uses many indicators to compare Vimian Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vimian Group competition to find correlations between indicators driving Vimian Group's intrinsic value. More Info.Vimian Group AB 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 14.28 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vimian Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vimian Group'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 Vimian Group'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 Vimian Group'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 Vimian Group and how it compares across the competition.
About Vimian Group Valuation
The stock valuation mechanism determines the current worth of Vimian Group AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vimian Group AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vimian Group AB based exclusively on its fundamental and basic technical indicators. By analyzing Vimian Group'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 Vimian Group'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 Vimian Group. We calculate exposure to Vimian Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vimian Group's related companies.8 Steps to conduct Vimian Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vimian Group'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 Vimian Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vimian Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vimian Group's revenue streams: Identify Vimian Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vimian Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vimian Group's growth potential: Evaluate Vimian Group's management, business model, and growth potential.
- Determine Vimian Group'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 Vimian Group'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 Vimian Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vimian Group AB information on this page should be used as a complementary analysis to other Vimian Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian Group'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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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