Virgin Wines Uk Stock Current Valuation
3RW Stock | EUR 0.30 0.01 3.23% |
Valuation analysis of VIRGIN WINES UK helps investors to measure VIRGIN WINES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that VIRGIN WINES's price fluctuation is out of control at this time. Calculation of the real value of VIRGIN WINES UK is based on 3 months time horizon. Increasing VIRGIN WINES'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 VIRGIN stock is determined by what a typical buyer is willing to pay for full or partial control of VIRGIN WINES UK. Since VIRGIN WINES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIRGIN Stock. However, VIRGIN WINES'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 0.3 | Real 0.3 | Hype 0.31 | Naive 0.0648 |
The real value of VIRGIN Stock, also known as its intrinsic value, is the underlying worth of VIRGIN WINES UK Company, which is reflected in its stock price. It is based on VIRGIN WINES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VIRGIN WINES'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 VIRGIN WINES UK helps investors to forecast how VIRGIN 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 VIRGIN WINES more accurately as focusing exclusively on VIRGIN WINES's fundamentals will not take into account other important factors: VIRGIN WINES UK Company Current Valuation Analysis
VIRGIN WINES'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.
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, VIRGIN WINES UK has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages—Wineries & Distilleries (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
VIRGIN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VIRGIN WINES'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 VIRGIN WINES could also be used in its relative valuation, which is a method of valuing VIRGIN WINES by comparing valuation metrics of similar companies.VIRGIN WINES is currently under evaluation in current valuation category among its peers.
VIRGIN Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0804 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Shares Outstanding | 55.84 M | |||
Shares Owned By Insiders | 26.94 % | |||
Shares Owned By Institutions | 78.01 % | |||
Price To Earning | 18.24 X | |||
Revenue | 69.15 M | |||
Gross Profit | 21.72 M | |||
EBITDA | 5.34 M | |||
Net Income | 4.85 M | |||
Cash And Equivalents | 20.04 M | |||
Cash Per Share | 0.36 X | |||
Total Debt | 15.27 M | |||
Debt To Equity | 1.71 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 0.40 X | |||
Cash Flow From Operations | 14.84 M | |||
Earnings Per Share | 0.09 X | |||
Number Of Employees | 196 | |||
Market Capitalization | 44.67 M | |||
Z Score | 1.2 |
About VIRGIN WINES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VIRGIN WINES UK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VIRGIN WINES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VIRGIN WINES UK 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 VIRGIN Stock
VIRGIN WINES financial ratios help investors to determine whether VIRGIN 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 VIRGIN with respect to the benefits of owning VIRGIN WINES security.