Vogiatzoglou Systems Valuation
| VOSYS Stock | EUR 2.46 0.06 2.50% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vogiatzoglou Systems has a current Real Value of €2.02 per share. The regular price of the company is €2.46. Our model measures the value of Vogiatzoglou Systems from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 6.33 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vogiatzoglou Systems' price fluctuation is unstable at this time. Calculation of the real value of Vogiatzoglou Systems is based on 3 months time horizon. Increasing Vogiatzoglou Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vogiatzoglou Systems SA is useful when determining the fair value of the Vogiatzoglou stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vogiatzoglou Systems. Since Vogiatzoglou Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vogiatzoglou Stock. However, Vogiatzoglou Systems' 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 2.46 | Real 2.02 | Hype 2.46 | Naive 2.52 |
The real value of Vogiatzoglou Stock, also known as its intrinsic value, is the underlying worth of Vogiatzoglou Systems Company, which is reflected in its stock price. It is based on Vogiatzoglou Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vogiatzoglou Systems' 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, news, and other external factors that may influence Vogiatzoglou Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vogiatzoglou Systems SA helps investors to forecast how Vogiatzoglou 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 Vogiatzoglou Systems more accurately as focusing exclusively on Vogiatzoglou Systems' fundamentals will not take into account other important factors: Vogiatzoglou Systems Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vogiatzoglou Systems's current stock value. Our valuation model uses many indicators to compare Vogiatzoglou Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vogiatzoglou Systems competition to find correlations between indicators driving Vogiatzoglou Systems's intrinsic value. More Info.Vogiatzoglou Systems SA is rated first in price to earning category among related companies. It is rated first in price to sales category among related companies fabricating about 0.04 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Vogiatzoglou Systems SA is roughly 27.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vogiatzoglou Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vogiatzoglou Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vogiatzoglou Systems' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vogiatzoglou Systems' 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 Vogiatzoglou Systems and how it compares across the competition.
About Vogiatzoglou Systems Valuation
The stock valuation mechanism determines the current worth of Vogiatzoglou Systems SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vogiatzoglou Systems SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vogiatzoglou Systems based exclusively on its fundamental and basic technical indicators. By analyzing Vogiatzoglou Systems's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vogiatzoglou Systems'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 Vogiatzoglou Systems. We calculate exposure to Vogiatzoglou Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vogiatzoglou Systems's related companies.Vogiatzoglou Systems S.A. provides integrated solutions for store and warehouse furnishing in Greece. Vogiatzoglou Systems S.A. was founded in 1992 and is headquartered in Athens, Greece. VOGIATZOGLOY SYSTEMS operates under Home Furnishings Fixtures classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Vogiatzoglou Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vogiatzoglou Systems' 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 Vogiatzoglou Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vogiatzoglou Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vogiatzoglou Systems' revenue streams: Identify Vogiatzoglou Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vogiatzoglou Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vogiatzoglou Systems' growth potential: Evaluate Vogiatzoglou Systems' management, business model, and growth potential.
- Determine Vogiatzoglou Systems' 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 Vogiatzoglou Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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Complementary Tools for Vogiatzoglou Stock analysis
When running Vogiatzoglou Systems' price analysis, check to measure Vogiatzoglou Systems' 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 Vogiatzoglou Systems is operating at the current time. Most of Vogiatzoglou Systems' value examination focuses on studying past and present price action to predict the probability of Vogiatzoglou Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vogiatzoglou Systems' price. Additionally, you may evaluate how the addition of Vogiatzoglou Systems to your portfolios can decrease your overall portfolio volatility.
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