Vine Hill Valuation
| VCIC Stock | 10.42 0.00 0.00% |
At this time, the company appears to be overvalued. Vine Hill Capital has a current Real Value of USD8.72 per share. The regular price of the company is USD10.42. Our model measures the value of Vine Hill Capital from inspecting the company fundamentals such as Short Ratio of 0.01 X, current valuation of 300.59 M, and Market Capitalization of 377.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 300.6 M |
Overvalued
Today
Please note that Vine Hill's price fluctuation is very steady at this time. Calculation of the real value of Vine Hill Capital is based on 3 months time horizon. Increasing Vine Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vine Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vine Stock. However, Vine Hill'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 10.42 | Real 8.72 | Hype 10.44 | Naive 10.45 |
The real value of Vine Stock, also known as its intrinsic value, is the underlying worth of Vine Hill Capital Company, which is reflected in its stock price. It is based on Vine Hill's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vine Hill'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 Vine Hill Capital helps investors to forecast how Vine 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 Vine Hill more accurately as focusing exclusively on Vine Hill's fundamentals will not take into account other important factors: Vine Hill Total Value Analysis
Vine Hill Capital is at this time forecasted to have valuation of 300.59 M with market capitalization of 377.1 M, debt of , and cash on hands of . 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 Vine Hill fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.59 M | 377.1 M |
Vine Hill Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vine indicates not a very effective usage of assets in July.Vine Hill Ownership Allocation
Vine Hill Capital shows a total of 22 Million outstanding shares. The majority of Vine Hill Capital outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vine Hill to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vine Hill Capital. Please pay attention to any change in the institutional holdings of Vine Hill Capital as this could imply that something significant has changed or is about to change at the company. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vine Hill'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 Vine Hill and how it compares across the competition.
About Vine Hill Valuation
The stock valuation mechanism determines Vine Hill's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vine Hill. We calculate exposure to Vine Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vine Hill's related companies.Vine Hill Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Shares Short Prior Month | 1310 | |
| Shares Float | 18.4 M |
Complementary Tools for Vine Stock analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.
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