Vox Royalty Valuation
| VOXR Stock | USD 2.21 0.01 0.45% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Vox Royalty Corp has a current Real Value of $2.97 per share. The regular price of the company is $2.21. Our model measures the value of Vox Royalty Corp from inspecting the company fundamentals such as Return On Equity of 0.0085, operating margin of 0.21 %, and Shares Outstanding of 50.15 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vox Royalty's valuation include:
Price Book 2.275 | Enterprise Value 100.8 M | Enterprise Value Ebitda 16.9458 | Price Sales 8.4434 | Forward PE 40 |
Undervalued
Today
Please note that Vox Royalty's price fluctuation is moderately volatile at this time. Calculation of the real value of Vox Royalty Corp is based on 3 months time horizon. Increasing Vox Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vox stock is determined by what a typical buyer is willing to pay for full or partial control of Vox Royalty Corp. Since Vox Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vox Stock. However, Vox Royalty'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 2.21 | Real 2.97 | Target 5.25 | Hype 2.19 | Naive 2.1 |
The intrinsic value of Vox Royalty'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 Vox Royalty'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 Vox Royalty Corp helps investors to forecast how Vox 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 Vox Royalty more accurately as focusing exclusively on Vox Royalty'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 Vox Royalty's intrinsic value based on its ongoing forecasts of Vox Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vox Royalty's closest peers.
Vox Royalty Investments |
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Vox Valuation Trend
Knowing Vox Royalty's actual value is paramount for traders to make sound investment determinations. Vox Royalty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vox Royalty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vox Royalty'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.
Vox Market Cap
Vox Royalty Corp is rated fourth in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 1.65 Billion. Vox Royalty holds roughly 111.16 Million in market capitalization claiming about 7% of all equities under Materials industry.Vox Royalty Total Value Analysis
Vox Royalty Corp is at this time anticipated to have valuation of 100.76 M with market capitalization of 111.16 M, debt of 7.74 M, and cash on hands of 1.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vox Royalty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 100.76 M | 111.16 M | 7.74 M | 1.53 M |
Vox Royalty Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The book value of Vox Royalty was at this time reported as 0.89. The company last dividend was issued on the 28th of June 2024. Vox Royalty Corp had 1:100 split on the 28th of October 2011. Vox Royalty Corp. operates as a mining royalty and streaming company. The company was founded in 2014 and is based in Toronto, Canada. Vox Royalty is traded on NASDAQ Exchange in the United States. For more information please call Kyle Floyd at 345 815 3939 or visit https://www.voxroyalty.com.Vox Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vox Royalty has an asset utilization ratio of 23.91 percent. This connotes that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Vox Royalty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vox Royalty Ownership Allocation
Vox Royalty Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Vox Royalty Profitability Analysis
The company reported the previous year's revenue of 12.54 M. Net Loss for the year was (102.97 K) with profit before overhead, payroll, taxes, and interest of 8.2 M.Vox Royalty Past Distributions to stockholders
About Vox Royalty Valuation
The stock valuation mechanism determines the current worth of Vox Royalty Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vox Royalty Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vox Royalty Corp based exclusively on its fundamental and basic technical indicators. By analyzing Vox Royalty'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 Vox Royalty'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 Vox Royalty. We calculate exposure to Vox Royalty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vox Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 M | 10.5 M | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.80 | 0.87 |
8 Steps to conduct Vox Royalty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vox Royalty'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 Vox Royalty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vox Royalty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vox Royalty's revenue streams: Identify Vox Royalty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vox Royalty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vox Royalty's growth potential: Evaluate Vox Royalty's management, business model, and growth potential.
- Determine Vox Royalty'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 Vox Royalty'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 Vox Royalty represents a small ownership stake in the entity. As a stockholder of Vox, 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.
Vox Royalty Dividends Analysis For Valuation
At this time, Vox Royalty's Dividends Paid is relatively stable compared to the past year. As of 06/10/2024, Dividend Yield is likely to grow to 0.02, while Dividend Payout Ratio is likely to drop (20.50). . As of 06/10/2024, Price Earnings To Growth Ratio is likely to grow to 7.63, while Retained Earnings are likely to drop (28.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2 M | 2.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (19.53) | (20.50) | |
| Dividend Paid And Capex Coverage Ratio | (1.50) | (1.42) |
There are various types of dividends Vox Royalty 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 Vox 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 Vox Royalty Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vox Royalty by the value of the dividends paid out.
Vox Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vox Royalty 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 | 47.1 M | |
| Quarterly Earnings Growth Y O Y | 9.581 | |
| Forward Price Earnings | 40 |
Vox Royalty Current Valuation Indicators
Valuation refers to the process of determining the present value of Vox Royalty Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vox we look at many different elements of the entity such as Vox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vox Royalty'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 Vox Royalty'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 Vox Royalty, 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 Vox Royalty'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 Vox Royalty's worth.Additional Tools for Vox Stock Analysis
When running Vox Royalty's price analysis, check to measure Vox Royalty'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 Vox Royalty is operating at the current time. Most of Vox Royalty's value examination focuses on studying past and present price action to predict the probability of Vox Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vox Royalty's price. Additionally, you may evaluate how the addition of Vox Royalty to your portfolios can decrease your overall portfolio volatility.