Vaxtex Cotfab Limited Stock Current Valuation
| VCL Stock | 0.88 0.01 1.15% |
Valuation analysis of Vaxtex Cotfab Limited helps investors to measure Vaxtex Cotfab'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, Vaxtex Cotfab's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 196.1 M, whereas Change In Cash is projected to grow to (603.6 K). Fundamental drivers impacting Vaxtex Cotfab's valuation include:
Price Book 0.8606 | Enterprise Value 260.7 M | Enterprise Value Ebitda 6.7687 | Price Sales 2.6039 | Enterprise Value Revenue 1.5798 |
Overvalued
Today
Please note that Vaxtex Cotfab's price fluctuation is dangerous at this time. Calculation of the real value of Vaxtex Cotfab Limited is based on 3 months time horizon. Increasing Vaxtex Cotfab'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 Vaxtex stock is determined by what a typical buyer is willing to pay for full or partial control of Vaxtex Cotfab Limited. Since Vaxtex Cotfab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaxtex Stock. However, Vaxtex Cotfab'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 0.88 | Real 0.76 | Hype 0.88 |
The real value of Vaxtex Stock, also known as its intrinsic value, is the underlying worth of Vaxtex Cotfab Limited Company, which is reflected in its stock price. It is based on Vaxtex Cotfab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vaxtex Cotfab'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 Vaxtex Cotfab Limited helps investors to forecast how Vaxtex 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 Vaxtex Cotfab more accurately as focusing exclusively on Vaxtex Cotfab's fundamentals will not take into account other important factors: Vaxtex Cotfab Limited Company Current Valuation Analysis
Vaxtex Cotfab'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 Vaxtex Cotfab Current Valuation | 260.72 M |
Most of Vaxtex Cotfab'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, Vaxtex Cotfab 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, Vaxtex Cotfab Limited has a Current Valuation of 260.72 M. This is 98.56% lower than that of the Textiles, Apparel & Luxury Goods sector and 50.35% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 98.43% higher than that of the company.
Vaxtex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaxtex Cotfab'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 Vaxtex Cotfab could also be used in its relative valuation, which is a method of valuing Vaxtex Cotfab by comparing valuation metrics of similar companies.Vaxtex Cotfab is currently under evaluation in current valuation category among its peers.
Vaxtex Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0926 | ||||
| Profit Margin | (1.45) % | ||||
| Operating Margin | 3.81 % | ||||
| Current Valuation | 260.72 M | ||||
| Shares Outstanding | 183.75 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 166.2 M | ||||
| Gross Profit | (52.06 M) | ||||
| EBITDA | (86.16 M) | ||||
| Net Income | (88.34 M) | ||||
| Total Debt | 115.17 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (131.36 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Beta | -0.044 | ||||
| Market Capitalization | 163.54 M | ||||
| Total Asset | 488.72 M | ||||
| Retained Earnings | (147.32 M) | ||||
| Working Capital | 219.96 M | ||||
| Net Asset | 488.72 M |
About Vaxtex Cotfab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vaxtex Cotfab Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaxtex Cotfab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaxtex Cotfab 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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Vaxtex Cotfab financial ratios help investors to determine whether Vaxtex 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 Vaxtex with respect to the benefits of owning Vaxtex Cotfab security.