V2 Retail Limited Stock Current Valuation
| V2RETAIL | 1,745 46.20 2.72% |
Valuation analysis of V2 Retail Limited helps investors to measure V2 Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, V2 Retail's Free Cash Flow is increasing as compared to previous years. The V2 Retail's current Total Cash From Operating Activities is estimated to increase to about 1.1 B, while Cash And Short Term Investments are projected to decrease to under 80.8 M. Fundamental drivers impacting V2 Retail's valuation include:
Price Book 20.351 | Enterprise Value 65.2 B | Enterprise Value Ebitda 27.4797 | Price Sales 3.5914 | Trailing PE 90.9238 |
Overvalued
Today
Please note that V2 Retail's price fluctuation is very steady at this time. Calculation of the real value of V2 Retail Limited is based on 3 months time horizon. Increasing V2 Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since V2 Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of V2RETAIL Stock. However, V2 Retail'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 1744.65 | Real 1517.03 | Hype 1744.65 |
The intrinsic value of V2 Retail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence V2 Retail's stock price.
Estimating the potential upside or downside of V2 Retail Limited helps investors to forecast how V2RETAIL 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 V2 Retail more accurately as focusing exclusively on V2 Retail's fundamentals will not take into account other important factors: V2 Retail Limited Company Current Valuation Analysis
V2 Retail'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 V2 Retail Current Valuation | 65.22 B |
Most of V2 Retail'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, V2 Retail Limited 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, V2 Retail Limited has a Current Valuation of 65.22 B. This is 260.33% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
V2RETAIL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses V2 Retail'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 V2 Retail could also be used in its relative valuation, which is a method of valuing V2 Retail by comparing valuation metrics of similar companies.V2 Retail is currently under evaluation in current valuation category among its peers.
V2RETAIL Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 65.22 B | ||||
| Shares Outstanding | 34.59 M | ||||
| Shares Owned By Insiders | 64.81 % | ||||
| Shares Owned By Institutions | 3.77 % | ||||
| Price To Book | 20.35 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 11.61 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 278.11 M | ||||
| Total Debt | 5.25 B | ||||
| Book Value Per Share | 83.55 X | ||||
| Cash Flow From Operations | 934.25 M | ||||
| Earnings Per Share | 12.07 X | ||||
| Target Price | 600.0 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 39.93 B | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | (6.73 B) | ||||
| Working Capital | 1.46 B | ||||
| Net Asset | 10.27 B |
About V2 Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze V2 Retail Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of V2 Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of V2 Retail Limited 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 V2RETAIL Stock
V2 Retail financial ratios help investors to determine whether V2RETAIL 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 V2RETAIL with respect to the benefits of owning V2 Retail security.