Vicinity Centres Re Stock Current Valuation
| VCX Stock | 2.19 0.03 1.39% |
Valuation analysis of Vicinity Centres helps investors to measure Vicinity Centres' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Vicinity Centres' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 81.9 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (11.3 M). Fundamental drivers impacting Vicinity Centres' valuation include:
Price Book 0.9242 | Enterprise Value 14.4 B | Enterprise Value Ebitda 19.573 | Price Sales 7.7394 | Forward PE 15.5039 |
Overvalued
Today
Please note that Vicinity Centres' price fluctuation is moderately volatile at this time. Calculation of the real value of Vicinity Centres is based on 3 months time horizon. Increasing Vicinity Centres' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vicinity Centres' intrinsic value may or may not be the same as its current market price of 2.19, 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 2.19 | Real 1.91 | Hype 2.16 | Naive 2.23 |
The intrinsic value of Vicinity Centres' 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, news, and other external factors that may influence Vicinity Centres' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vicinity Centres Re helps investors to forecast how Vicinity 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 Vicinity Centres more accurately as focusing exclusively on Vicinity Centres' fundamentals will not take into account other important factors: Vicinity Centres Re Company Current Valuation Analysis
Vicinity Centres' 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 Vicinity Centres Current Valuation | 14.41 B |
Most of Vicinity Centres' 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, Vicinity Centres Re 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, Vicinity Centres Re has a Current Valuation of 14.41 B. This is 5.05% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is 13.35% higher than that of the company.
Vicinity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicinity Centres' 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 Vicinity Centres could also be used in its relative valuation, which is a method of valuing Vicinity Centres by comparing valuation metrics of similar companies.Vicinity Centres is currently under evaluation in current valuation category among its peers.
Vicinity Centres ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vicinity Centres' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vicinity Centres' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vicinity Fundamentals
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 14.41 B | ||||
| Shares Outstanding | 4.55 B | ||||
| Shares Owned By Insiders | 16.14 % | ||||
| Shares Owned By Institutions | 63.64 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.74 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 997.5 M | ||||
| EBITDA | 736 M | ||||
| Net Income | 547.1 M | ||||
| Cash And Equivalents | 192.9 M | ||||
| Total Debt | 4.62 B | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 690.1 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 2.28 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 10.15 B | ||||
| Total Asset | 15.73 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (458.1 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 15.73 B | ||||
| Last Dividend Paid | 0.12 |
About Vicinity Centres Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicinity Centres Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicinity Centres using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicinity Centres Re 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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Additional Tools for Vicinity Stock Analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.