Village Farms International Stock Current Valuation
| VFF Stock | USD 0.70 0.02 2.94% |
Valuation analysis of Village Farms Intern helps investors to measure Village Farms' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Village Farms' current Enterprise Value is estimated to increase to about 315.6 M, while Enterprise Value Over EBITDA is forecasted to increase to (6.84). Fundamental drivers impacting Village Farms' valuation include:
Overvalued
Today
Please note that Village Farms' price fluctuation is abnormally volatile at this time. Calculation of the real value of Village Farms Intern is based on 3 months time horizon. Increasing Village Farms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Village stock is determined by what a typical buyer is willing to pay for full or partial control of Village Farms International. Since Village Farms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Village Stock. However, Village Farms' 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 0.7 | Real 0.61 | Target 2.25 | Hype 0.7 | Naive 0.76 |
The real value of Village Stock, also known as its intrinsic value, is the underlying worth of Village Farms Intern Company, which is reflected in its stock price. It is based on Village Farms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Village Farms' 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 Village Farms International helps investors to forecast how Village 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 Village Farms more accurately as focusing exclusively on Village Farms' fundamentals will not take into account other important factors: Village Farms International Company Current Valuation Analysis
Village Farms' 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 Village Farms Current Valuation | 110.15 M |
Most of Village Farms' 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, Village Farms International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Village Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Village Farms is extremely important. It helps to project a fair market value of Village Stock properly, considering its historical fundamentals such as Current Valuation. Since Village Farms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Village Farms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Village Farms' interrelated accounts and indicators.
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Village Current Valuation Historical Pattern
Today, most investors in Village Farms Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Village Farms' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Village Farms current valuation as a starting point in their analysis.
Village Farms Current Valuation |
| Timeline |
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, Village Farms International has a Current Valuation of 110.15 M. This is 99.43% lower than that of the Food Products sector and 98.64% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.34% higher than that of the company.
Village Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Village Farms' 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 Village Farms could also be used in its relative valuation, which is a method of valuing Village Farms by comparing valuation metrics of similar companies.Village Farms is currently under evaluation in current valuation category among its peers.
Village Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0345 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 110.15 M | ||||
| Shares Outstanding | 112.34 M | ||||
| Shares Owned By Insiders | 10.32 % | ||||
| Shares Owned By Institutions | 15.45 % | ||||
| Number Of Shares Shorted | 2.37 M | ||||
| Price To Earning | 11.63 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 336.18 M | ||||
| Gross Profit | 47.4 M | ||||
| EBITDA | (15.1 M) | ||||
| Net Income | (35.64 M) | ||||
| Cash And Equivalents | 18.16 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 47.49 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 10.35 M | ||||
| Short Ratio | 6.60 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 1.88 | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 76.39 M | ||||
| Total Asset | 389.31 M | ||||
| Retained Earnings | (145.02 M) | ||||
| Working Capital | 53.8 M | ||||
| Net Asset | 389.31 M |
About Village Farms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Village Farms International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Village Farms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Village Farms International 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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When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:Check out Village Farms Piotroski F Score and Village Farms Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.