Value Management Valuation
| VMR1 Stock | EUR 0.55 0.00 0.00% |
Value Management is overvalued. Value Management Research has a current Real Value of €0.4 per share. The regular price of the company is €0.55. Our model measures the value of Value Management Research from inspecting the company fundamentals such as Shares Outstanding of 4.7 M, return on equity of -0.11, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Value Management's price fluctuation is out of control at this time. Calculation of the real value of Value Management Research is based on 3 months time horizon. Increasing Value Management'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 Value stock is determined by what a typical buyer is willing to pay for full or partial control of Value Management Research. Since Value Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Stock. However, Value Management'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 0.55 | Real 0.4 | Hype 0.55 | Naive 0.64 |
The real value of Value Stock, also known as its intrinsic value, is the underlying worth of Value Management Research Company, which is reflected in its stock price. It is based on Value Management's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Value Management'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 Value Management Research helps investors to forecast how Value 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 Value Management more accurately as focusing exclusively on Value Management's fundamentals will not take into account other important factors: Value Management Total Value Analysis
Value Management Research is at this time projected to have takeover price of 98.4 M with market capitalization of 12.8 M, debt of 62.36 M, and cash on hands of 124.34 K. 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 Value Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.4 M | 12.8 M | 62.36 M | 124.34 K |
Value Management Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The book value of Value Management was at this time reported as 1.54. The company recorded a loss per share of 0.26. Value Management Research had not issued any dividends in recent years. The entity had 1:5 split on the 10th of December 2012. Based on the key indicators related to Value Management's liquidity, profitability, solvency, and operating efficiency, Value Management Research is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Value Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Value Management has an asset utilization ratio of 18.03 percent. This implies that the Company is making €0.18 for each dollar of assets. An increasing asset utilization means that Value Management Research is more efficient with each dollar of assets it utilizes for everyday operations.Value Management Ownership Allocation
The market capitalization of Value Management is €12.8 Million. Value Management Research 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. 72.92 % of Value Management 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Value Management Profitability Analysis
The company reported the revenue of 17.92 M. Net Loss for the year was (769.56 K) with profit before overhead, payroll, taxes, and interest of 6.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Value Management'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 Value Management and how it compares across the competition.
About Value Management Valuation
The stock valuation mechanism determines Value Management's current worth on a weekly basis. Our valuation model uses a comparative analysis of Value Management. We calculate exposure to Value Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Management's related companies.Value Management Research AG provides various services in the areas of investments, retirement planning, and consulting in Germany and rest of Europe. The company was founded in 1993 and is based in Kronberg im Taunus, Germany. VALUE MGMTRESH operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people.
8 Steps to conduct Value Management's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Value Management'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 Management's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Value Management's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Value Management's revenue streams: Identify Value Management's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Value Management's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Value Management's growth potential: Evaluate Value Management's management, business model, and growth potential.
- Determine Value Management'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 Management'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 Value Stock analysis
When running Value Management's price analysis, check to measure Value Management'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 Management is operating at the current time. Most of Value Management's value examination focuses on studying past and present price action to predict the probability of Value Management'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 Management's price. Additionally, you may evaluate how the addition of Value Management to your portfolios can decrease your overall portfolio volatility.
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