Volt Power Valuation
| VPR Stock | 0.14 0.01 6.67% |
Volt Power seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Volt Power Group from inspecting the company fundamentals such as Return On Equity of 0.22, price to book of 2.32 X, and Operating Margin of 0.42 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3229 | Enterprise Value 13.4 M | Enterprise Value Ebitda 5.7644 | Price Sales 2.7928 | Trailing PE 14 |
Overvalued
Today
Please note that Volt Power's price fluctuation is out of control at this time. Calculation of the real value of Volt Power Group is based on 3 months time horizon. Increasing Volt Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Volt Power's intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.15 |
The intrinsic value of Volt Power'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, news, and other external factors that may influence Volt Power's 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 Volt Power Group helps investors to forecast how Volt 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 Volt Power more accurately as focusing exclusively on Volt Power's fundamentals will not take into account other important factors: Volt Power Cash |
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Volt Power Total Value Analysis
Volt Power Group is at this time projected to have takeover price of 13.37 M with market capitalization of 15 M, debt of 642.74 K, and cash on hands of 2.28 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 Volt Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.37 M | 15 M | 642.74 K | 2.28 M |
Volt Power Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Volt Power was at this time reported as 0.06. The company had not issued any dividends in recent years. Volt Power Group had 1:100 split on the 29th of May 2025. Based on the analysis of Volt Power's profitability, liquidity, and operating efficiency, Volt Power Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Volt Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volt Power has an asset utilization ratio of 64.54 percent. This implies that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Volt Power Group is more efficient with each dollar of assets it utilizes for everyday operations.Volt Power Ownership Allocation
Volt Power maintains a total of 107.16 Million outstanding shares. The majority of Volt Power Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Volt Power to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Volt Power Group. Please pay attention to any change in the institutional holdings of Volt Power Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Volt Power Profitability Analysis
The company reported the revenue of 5.56 M. Net Income was 1.35 M with profit before overhead, payroll, taxes, and interest of 4.62 M.About Volt Power Valuation
The stock valuation mechanism determines Volt Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Volt Power Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volt Power. We calculate exposure to Volt Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volt Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 M | 4.9 M |
Additional Tools for Volt Stock Analysis
When running Volt Power's price analysis, check to measure Volt Power'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 Volt Power is operating at the current time. Most of Volt Power's value examination focuses on studying past and present price action to predict the probability of Volt Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volt Power's price. Additionally, you may evaluate how the addition of Volt Power to your portfolios can decrease your overall portfolio volatility.