Vistry Group Valuation
| VTY Stock | 612.60 11.60 1.93% |
At this time, the company appears to be overvalued. Vistry Group PLC has a current Real Value of USD519.21 per share. The regular price of the company is USD612.6. Our model measures the value of Vistry Group PLC from inspecting the company fundamentals such as Return On Equity of 0.0228, shares outstanding of 324.71 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6031 | Enterprise Value 2.2 B | Enterprise Value Ebitda 8.1129 | Price Sales 0.5325 | Forward PE 9.8522 |
Overvalued
Today
Please note that Vistry Group's price fluctuation is very steady at this time. Calculation of the real value of Vistry Group PLC is based on 3 months time horizon. Increasing Vistry Group'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 Vistry stock is determined by what a typical buyer is willing to pay for full or partial control of Vistry Group PLC. Since Vistry Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vistry Stock. However, Vistry Group'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 612.6 | Real 519.21 | Hype 601.04 | Naive 607.78 |
The real value of Vistry Stock, also known as its intrinsic value, is the underlying worth of Vistry Group PLC Company, which is reflected in its stock price. It is based on Vistry Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vistry Group'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 Vistry Group PLC helps investors to forecast how Vistry 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 Vistry Group more accurately as focusing exclusively on Vistry Group's fundamentals will not take into account other important factors: Vistry Group Cash |
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Vistry Group Total Value Analysis
Vistry Group PLC is at this time forecasted to have takeover price of 2.23 B with market capitalization of 2.01 B, debt of 597.4 M, and cash on hands of . 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 Vistry Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 2.01 B | 597.4 M |
Vistry Group Investor Information
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vistry Group PLC last dividend was issued on the 20th of April 2023. The entity had 1.02946:1 split on the 24th of December 2019. Based on the analysis of Vistry Group's profitability, liquidity, and operating efficiency, Vistry Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 118.6 M | 167 M |
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Vistry Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vistry Group has an asset utilization ratio of 62.52 percent. This indicates that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Vistry Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Vistry Group Ownership Allocation
Vistry Group PLC shows a total of 324.71 Million outstanding shares. The majority of Vistry Group PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vistry Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vistry Group PLC. Please pay attention to any change in the institutional holdings of Vistry Group PLC as this could imply that 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.Vistry Group Profitability Analysis
The company reported the revenue of 3.78 B. Net Income was 167 M with profit before overhead, payroll, taxes, and interest of 377.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vistry Group'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 Vistry Group and how it compares across the competition.
About Vistry Group Valuation
The stock valuation mechanism determines Vistry Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vistry Group. We calculate exposure to Vistry Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vistry Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 291.7 M | 212.4 M |
Complementary Tools for Vistry Stock analysis
When running Vistry Group's price analysis, check to measure Vistry Group'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 Vistry Group is operating at the current time. Most of Vistry Group's value examination focuses on studying past and present price action to predict the probability of Vistry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistry Group's price. Additionally, you may evaluate how the addition of Vistry Group to your portfolios can decrease your overall portfolio volatility.
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