Viscofan Valuation
| VIS Stock | EUR 59.50 0.20 0.34% |
At this time, the company appears to be fairly valued. Viscofan has a current Real Value of €61.09 per share. The regular price of the company is €59.5. Our model measures the value of Viscofan from inspecting the company fundamentals such as Shares Outstanding of 46.14 M, return on equity of 0.15, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Viscofan's price fluctuation is very steady at this time. Calculation of the real value of Viscofan is based on 3 months time horizon. Increasing Viscofan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viscofan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viscofan Stock. However, Viscofan'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 59.5 | Real 61.09 | Hype 59.7 | Naive 58.46 |
The real value of Viscofan Stock, also known as its intrinsic value, is the underlying worth of Viscofan Company, which is reflected in its stock price. It is based on Viscofan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Viscofan'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 Viscofan helps investors to forecast how Viscofan 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 Viscofan more accurately as focusing exclusively on Viscofan's fundamentals will not take into account other important factors: Viscofan Total Value Analysis
Viscofan is at this time projected to have takeover price of 2.94 B with market capitalization of 2.76 B, debt of 53.69 M, and cash on hands of 95.77 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 Viscofan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 2.76 B | 53.69 M | 95.77 M |
Viscofan Investor Information
About 60.0% of the company outstanding shares are owned by institutional investors. The book value of Viscofan was at this time reported as 20.73. The company last dividend was issued on the 20th of December 2022. Viscofan had 2:1 split on the 15th of March 1999. Based on the analysis of Viscofan's profitability, liquidity, and operating efficiency, Viscofan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Viscofan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viscofan has an asset utilization ratio of 82.93 percent. This indicates that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Viscofan is more efficient with each dollar of assets it utilizes for everyday operations.Viscofan Ownership Allocation
Viscofan shows a total of 46.14 Million outstanding shares. Over half of Viscofan's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Viscofan. Please watch out for any change in the institutional holdings of Viscofan as this could mean 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.Viscofan Profitability Analysis
The company reported the revenue of 969.24 M. Net Income was 133 M with profit before overhead, payroll, taxes, and interest of 655.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Viscofan'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 Viscofan and how it compares across the competition.
About Viscofan Valuation
The stock valuation mechanism determines Viscofan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Viscofan. We calculate exposure to Viscofan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viscofan's related companies.Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat industry worldwide. Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. VISCOFAN S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5101 people.
8 Steps to conduct Viscofan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viscofan'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 Viscofan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viscofan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viscofan's revenue streams: Identify Viscofan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viscofan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viscofan's growth potential: Evaluate Viscofan's management, business model, and growth potential.
- Determine Viscofan'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 Viscofan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Viscofan Stock analysis
When running Viscofan's price analysis, check to measure Viscofan'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 Viscofan is operating at the current time. Most of Viscofan's value examination focuses on studying past and present price action to predict the probability of Viscofan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscofan's price. Additionally, you may evaluate how the addition of Viscofan to your portfolios can decrease your overall portfolio volatility.
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