Value Exchange Valuation

VEII Stock  USD 0.01  0  25.00%   
Value Exchange seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Value Exchange Inter from inspecting the company fundamentals such as Shares Outstanding of 36.16 M, operating margin of 0.01 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that Value Exchange's price fluctuation is out of control at this time. Calculation of the real value of Value Exchange Inter is based on 3 months time horizon. Increasing Value Exchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Value Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Pink Sheet. However, Value Exchange'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  0.01 Real  0.0096 Hype  0.01 Naive  0.005171
The intrinsic value of Value Exchange's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Value Exchange's stock price.
0.01
Real Value
8.29
Upside
Estimating the potential upside or downside of Value Exchange International helps investors to forecast how Value pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Value Exchange more accurately as focusing exclusively on Value Exchange's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.018.29
Details
Naive
Forecast
LowNext ValueHigh
0.00010.018.28
Details

Value Exchange Total Value Analysis

Value Exchange International is at this time forecasted to have valuation of 6.86 M with market capitalization of 3.83 M, debt of 37.34 K, and cash on hands of 409.83 K. 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 Value Exchange fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.86 M
3.83 M
37.34 K
409.83 K

Value Exchange Investor Information

About 61.0% of the company outstanding shares are owned by insiders. The book value of Value Exchange was at this time reported as 0.06. The company last dividend was issued on the 15th of April 2021. Value Exchange Inter had 1:6 split on the 18th of March 2013. Based on the measurements of operating efficiency obtained from Value Exchange's historical financial statements, Value Exchange International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Value Exchange Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Value Exchange has an asset utilization ratio of 210.9 percent. This signifies that the Company is making $2.11 for each dollar of assets. An increasing asset utilization means that Value Exchange International is more efficient with each dollar of assets it utilizes for everyday operations.

Value Exchange Ownership Allocation

Value Exchange Inter shows a total of 36.16 Million outstanding shares. Value Exchange Inter has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.18 % of Value Exchange outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Value Exchange Profitability Analysis

The company reported the previous year's revenue of 9.98 M. Net Income was 677.4 K with profit before overhead, payroll, taxes, and interest of 2.68 M.

About Value Exchange Valuation

An absolute valuation paradigm, as applied to Value Pink Sheet, attempts to find the value of Value Exchange Inter based on its fundamental and basic technical indicators. By analyzing Value Exchange's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Value Exchange's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Value Exchange. We calculate exposure to Value Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Exchange's related companies.
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the Peoples Republic of China, Hong Kong, Malaysia, and the Philippines. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong. Value Exchange is traded on OTC Exchange in the United States.

8 Steps to conduct Value Exchange's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Value Exchange'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 Value Exchange's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Value Exchange's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Value Exchange's revenue streams: Identify Value Exchange's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Value Exchange's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Value Exchange's growth potential: Evaluate Value Exchange's management, business model, and growth potential.
  • Determine Value Exchange'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 Value Exchange's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Value Exchange 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.
Common Stock Shares Outstanding36.2 M
Quarterly Earnings Growth Y O Y-0.172
Retained Earnings879.6 K
Shares Float14 M

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When running Value Exchange's price analysis, check to measure Value Exchange'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 Value Exchange is operating at the current time. Most of Value Exchange's value examination focuses on studying past and present price action to predict the probability of Value Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Exchange's price. Additionally, you may evaluate how the addition of Value Exchange to your portfolios can decrease your overall portfolio volatility.
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