Varroc Engineering Valuation
| VARROC Stock | 436.60 1.30 0.87% |
At this time, the company appears to be overvalued. Varroc Engineering has a current Real Value of USD445.0 per share. The regular price of the company is USD554.3. Our model measures the value of Varroc Engineering from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0446, and Shares Outstanding of 152.79 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Varroc Engineering's price fluctuation is very steady at this time. Calculation of the real value of Varroc Engineering is based on 3 months time horizon. Increasing Varroc Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Varroc Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varroc Stock. However, Varroc Engineering'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 554.3 | Real 445.0 | Hype 554.3 | Naive 547.78 |
The real value of Varroc Stock, also known as its intrinsic value, is the underlying worth of Varroc Engineering Company, which is reflected in its stock price. It is based on Varroc Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Varroc Engineering'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, or news.
Estimating the potential upside or downside of Varroc Engineering Limited helps investors to forecast how Varroc 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 Varroc Engineering more accurately as focusing exclusively on Varroc Engineering's fundamentals will not take into account other important factors: Varroc Engineering Total Value Analysis
Varroc Engineering Limited is at this time projected to have takeover price of 94.44 B with market capitalization of 88.27 B, debt of 11.18 B, and cash on hands of 2.12 B. 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 Varroc Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.44 B | 88.27 B | 11.18 B | 2.12 B |
Varroc Engineering Investor Information
About 15.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 7th of August 2025. Varroc Engineering Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Varroc Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Varroc Engineering has an asset utilization ratio of 174.53 percent. This suggests that the Company is making USD1.75 for each dollar of assets. An increasing asset utilization means that Varroc Engineering Limited is more efficient with each dollar of assets it utilizes for everyday operations.Varroc Engineering Ownership Allocation
Varroc Engineering shows a total of 152.79 Million outstanding shares. Varroc Engineering has 7.0 % of its outstanding shares held by insiders and 14.79 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Varroc Engineering Profitability Analysis
The company reported the revenue of 81.54 B. Net Income was 3.17 B with profit before overhead, payroll, taxes, and interest of 29.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Varroc Engineering'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 Varroc Engineering and how it compares across the competition.
About Varroc Engineering Valuation
The stock valuation mechanism determines Varroc Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Varroc Engineering. We calculate exposure to Varroc Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varroc Engineering's related companies.Complementary Tools for Varroc Stock analysis
When running Varroc Engineering's price analysis, check to measure Varroc Engineering'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 Varroc Engineering is operating at the current time. Most of Varroc Engineering's value examination focuses on studying past and present price action to predict the probability of Varroc Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varroc Engineering's price. Additionally, you may evaluate how the addition of Varroc Engineering to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |