Vergnet Valuation
| ALVER Stock | EUR 0.0006 0.00 0.00% |
Vergnet seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vergnet from inspecting the company fundamentals such as Return On Equity of -2.39, shares outstanding of 38.23 K, and Operating Margin of (0.48) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vergnet's price fluctuation is out of control at this time. Calculation of the real value of Vergnet is based on 3 months time horizon. Increasing Vergnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vergnet's intrinsic value may or may not be the same as its current market price of 0.0006, 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 6.0E-4 | Real 5.22E-4 | Hype 6.87E-4 | Naive 5.96E-4 |
The intrinsic value of Vergnet'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 Vergnet'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 Vergnet helps investors to forecast how Vergnet 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 Vergnet more accurately as focusing exclusively on Vergnet's fundamentals will not take into account other important factors: Vergnet Total Value Analysis
Vergnet is presently projected to have takeover price of (2.09 M) with market capitalization of 1.03 K, debt of 2.98 M, and cash on hands of 120 K. The negative valuation of Vergnet may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Vergnet fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.09 M) | 1.03 K | 2.98 M | 120 K |
Vergnet Investor Information
The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vergnet recorded a loss per share of 274.75. The entity had not issued any dividends in recent years. The firm had 25000:1 split on the 10th of September 2023. Based on the key indicators related to Vergnet's liquidity, profitability, solvency, and operating efficiency, Vergnet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Vergnet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vergnet has an asset utilization ratio of 35.78 percent. This connotes that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Vergnet is more efficient with each dollar of assets it utilizes for everyday operations.Vergnet Ownership Allocation
About 99.96 % of Vergnet outstanding shares are held by general public with 0.04 (%) owned by insiders and only 0.0 % by institutional holders.Vergnet Profitability Analysis
The company reported the revenue of 12.68 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 8.95 M.About Vergnet Valuation
The stock valuation mechanism determines Vergnet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vergnet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vergnet. We calculate exposure to Vergnet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vergnet's related companies.Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France.
8 Steps to conduct Vergnet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vergnet'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 Vergnet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vergnet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vergnet's revenue streams: Identify Vergnet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vergnet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vergnet's growth potential: Evaluate Vergnet's management, business model, and growth potential.
- Determine Vergnet'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 Vergnet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Vergnet Stock Analysis
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.