Victrex Plc Valuation
| VCT Stock | 1,030 0.00 0.14% |
At this time, the company appears to be overvalued. Victrex plc has a current Real Value of USD545.22 per share. The regular price of the company is USD699.0. Our model measures the value of Victrex plc from inspecting the company fundamentals such as Return On Equity of 0.0328, shares outstanding of 87.05 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victrex Plc's price fluctuation is very steady at this time. Calculation of the real value of Victrex plc is based on 3 months time horizon. Increasing Victrex Plc'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 Victrex stock is determined by what a typical buyer is willing to pay for full or partial control of Victrex plc. Since Victrex Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victrex Stock. However, Victrex Plc'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 699.0 | Real 545.22 | Hype 706.82 | Naive 689.33 |
The real value of Victrex Stock, also known as its intrinsic value, is the underlying worth of Victrex plc Company, which is reflected in its stock price. It is based on Victrex Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Victrex Plc'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 Victrex plc helps investors to forecast how Victrex 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 Victrex Plc more accurately as focusing exclusively on Victrex Plc's fundamentals will not take into account other important factors: Victrex Plc Total Value Analysis
Victrex plc is at this time forecasted to have takeover price of 649.19 M with market capitalization of 679.88 M, debt of 50.4 M, and cash on hands of . 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 Victrex Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
649.19 M | 679.88 M | 50.4 M |
Victrex Plc Investor Information
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victrex plc has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 23rd of January 2025. Based on the measurements of operating efficiency obtained from Victrex Plc's historical financial statements, Victrex plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Victrex Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victrex Plc has an asset utilization ratio of 50.03 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Victrex plc is more efficient with each dollar of assets it utilizes for everyday operations.Victrex Plc Ownership Allocation
Victrex plc shows a total of 87.05 Million outstanding shares. The majority of Victrex plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victrex Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victrex plc. Please pay attention to any change in the institutional holdings of Victrex plc 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.Victrex Plc Profitability Analysis
The company reported the revenue of 296.2 M. Net Income was 15.8 M with profit before overhead, payroll, taxes, and interest of 129.1 M.Victrex Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victrex Plc'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 Victrex Plc and how it compares across the competition.
About Victrex Plc Valuation
The stock valuation mechanism determines Victrex Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Victrex Plc. We calculate exposure to Victrex Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victrex Plc's related companies.Complementary Tools for Victrex Stock analysis
When running Victrex Plc's price analysis, check to measure Victrex Plc'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 Victrex Plc is operating at the current time. Most of Victrex Plc's value examination focuses on studying past and present price action to predict the probability of Victrex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victrex Plc's price. Additionally, you may evaluate how the addition of Victrex Plc to your portfolios can decrease your overall portfolio volatility.
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