Vincit Group Oyj Stock Current Valuation
| VINCIT Stock | EUR 1.84 0.01 0.54% |
Valuation analysis of Vincit Group Oyj helps investors to measure Vincit Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Vincit Group's price fluctuation is moderately volatile at this time. Calculation of the real value of Vincit Group Oyj is based on 3 months time horizon. Increasing Vincit Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vincit Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vincit Stock. However, Vincit Group'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 1.84 | Real 1.96 | Hype 1.84 |
The real value of Vincit Stock, also known as its intrinsic value, is the underlying worth of Vincit Group Oyj Company, which is reflected in its stock price. It is based on Vincit Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vincit Group'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 Vincit Group Oyj helps investors to forecast how Vincit 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 Vincit Group more accurately as focusing exclusively on Vincit Group's fundamentals will not take into account other important factors: Vincit Group Oyj Company Current Valuation Analysis
Vincit Group'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 Vincit Group Current Valuation | 70.2 M |
Most of Vincit Group'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, Vincit Group Oyj 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, Vincit Group Oyj has a Current Valuation of 70.2 M. This is 99.64% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Finland stocks is 99.58% higher than that of the company.
Vincit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vincit Group'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 Vincit Group could also be used in its relative valuation, which is a method of valuing Vincit Group by comparing valuation metrics of similar companies.Vincit Group is currently under evaluation in current valuation category among its peers.
Vincit Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.2 M | |||
| Shares Outstanding | 16.5 M | |||
| Shares Owned By Insiders | 33.80 % | |||
| Shares Owned By Institutions | 24.50 % | |||
| Price To Earning | 23.94 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 61.51 M | |||
| Gross Profit | 15.08 M | |||
| EBITDA | 7.17 M | |||
| Net Income | 3.48 M | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.46 X | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | 5.53 M | |||
| Earnings Per Share | 0.22 X | |||
| Target Price | 5.2 | |||
| Number Of Employees | 605 | |||
| Beta | 1.28 | |||
| Market Capitalization | 74.02 M | |||
| Total Asset | 39.09 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 39.09 M | |||
| Last Dividend Paid | 0.2 |
About Vincit Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vincit Group Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vincit Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vincit Group Oyj 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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Vincit Group financial ratios help investors to determine whether Vincit 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 Vincit with respect to the benefits of owning Vincit Group security.