Vats Liquor Chain Stock Current Valuation
| 300755 Stock | 17.84 0.49 2.82% |
Valuation analysis of Vats Liquor Chain helps investors to measure Vats Liquor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Vats Liquor's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 297 M, whereas Cash is forecasted to decline to about 1 B. Fundamental drivers impacting Vats Liquor's valuation include:
Price Book 2.0025 | Enterprise Value 8.3 B | Enterprise Value Ebitda 32.3593 | Price Sales 0.7687 | Trailing PE 42.5952 |
Fairly Valued
Today
Please note that Vats Liquor's price fluctuation is not too volatile at this time. Calculation of the real value of Vats Liquor Chain is based on 3 months time horizon. Increasing Vats Liquor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vats Liquor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vats Stock. However, Vats Liquor'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 17.84 | Real 18.21 | Hype 17.95 | Naive 15.72 |
The real value of Vats Stock, also known as its intrinsic value, is the underlying worth of Vats Liquor Chain Company, which is reflected in its stock price. It is based on Vats Liquor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vats Liquor'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 Vats Liquor Chain helps investors to forecast how Vats 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 Vats Liquor more accurately as focusing exclusively on Vats Liquor's fundamentals will not take into account other important factors: Vats Liquor Chain Company Current Valuation Analysis
Vats Liquor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vats Liquor Current Valuation | 8.31 B |
Most of Vats Liquor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vats Liquor Chain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vats Liquor Chain has a Current Valuation of 8.31 B. This is 57.16% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 49.99% higher than that of the company.
Vats Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vats Liquor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vats Liquor could also be used in its relative valuation, which is a method of valuing Vats Liquor by comparing valuation metrics of similar companies.Vats Liquor is currently under evaluation in current valuation category among its peers.
Vats Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 8.31 B | ||||
| Shares Outstanding | 416.8 M | ||||
| Shares Owned By Insiders | 58.27 % | ||||
| Shares Owned By Institutions | 17.28 % | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 10.12 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 172.25 M | ||||
| Net Income | 235.27 M | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 8.86 X | ||||
| Cash Flow From Operations | 282.88 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 7.46 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 3.38 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 7.25 B | ||||
| Last Dividend Paid | 0.12 |
About Vats Liquor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vats Liquor Chain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vats Liquor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vats Liquor Chain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vats Stock
Vats Liquor financial ratios help investors to determine whether Vats Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vats with respect to the benefits of owning Vats Liquor security.