Varia Properties Valuation
| VARN Stock | CHF 20.10 0.55 2.81% |
At this time, the company appears to be overvalued. Varia Properties has a current Real Value of ₣15.91 per share. The regular price of the company is ₣20.1. Our model measures the value of Varia Properties from inspecting the company fundamentals such as Shares Outstanding of 10.13 M, return on equity of 0.38, and Operating Margin of 0.42 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Varia Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Varia Properties is based on 3 months time horizon. Increasing Varia Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Varia stock is determined by what a typical buyer is willing to pay for full or partial control of Varia Properties. Since Varia Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varia Stock. However, Varia Properties' 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 20.1 | Real 15.91 | Hype 19.55 | Naive 18.59 |
The intrinsic value of Varia Properties' 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 Varia Properties' 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 Varia Properties helps investors to forecast how Varia 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 Varia Properties more accurately as focusing exclusively on Varia Properties' fundamentals will not take into account other important factors: Varia Properties Total Value Analysis
Varia Properties is at this time anticipated to have takeover price of 1.28 B with market capitalization of 469.85 M, debt of 868.37 M, and cash on hands of 44.26 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 Varia Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 469.85 M | 868.37 M | 44.26 M |
Varia Properties Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Varia Properties recorded earning per share (EPS) of 20.0. The entity last dividend was issued on the 8th of May 2023. The firm had 1397:1380 split on the 13th of December 2017. Based on the key indicators related to Varia Properties' liquidity, profitability, solvency, and operating efficiency, Varia Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Varia Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Varia Properties has an asset utilization ratio of 7.17 percent. This indicates that the Company is making ₣0.0717 for each dollar of assets. An increasing asset utilization means that Varia Properties is more efficient with each dollar of assets it utilizes for everyday operations.Varia Properties Ownership Allocation
The market capitalization of Varia Properties is ₣469.85 Million. Varia Properties 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Varia Properties Profitability Analysis
The company reported the revenue of 107.92 M. Net Income was 156.01 M with profit before overhead, payroll, taxes, and interest of 64.5 M.About Varia Properties Valuation
Our relative valuation model uses a comparative analysis of Varia Properties. We calculate exposure to Varia Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varia Properties's related companies.Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company was founded in 2015 and is headquartered in Zug, Switzerland. VARIA US is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Varia Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Varia Properties' 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 Varia Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Varia Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Varia Properties' revenue streams: Identify Varia Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Varia Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Varia Properties' growth potential: Evaluate Varia Properties' management, business model, and growth potential.
- Determine Varia Properties' 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 Varia Properties' 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 Varia Stock Analysis
When running Varia Properties' price analysis, check to measure Varia Properties' 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 Varia Properties is operating at the current time. Most of Varia Properties' value examination focuses on studying past and present price action to predict the probability of Varia Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varia Properties' price. Additionally, you may evaluate how the addition of Varia Properties to your portfolios can decrease your overall portfolio volatility.