Vast Renewables Limited Stock Current Valuation
| VSTE Stock | USD 1.85 0.22 10.63% |
Valuation analysis of Vast Renewables helps investors to measure Vast Renewables' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 2, 2024, Enterprise Value Over EBITDA is expected to decline to -0.15. In addition to that, Enterprise Value Multiple is expected to decline to -0.15. Fundamental drivers impacting Vast Renewables' valuation include:
Price Book 36.2005 | Enterprise Value 57.6 M | Price Sales 181.4185 | Enterprise Value Revenue 168.4912 |
Overvalued
Today
Please note that Vast Renewables' price fluctuation is out of control at this time. Calculation of the real value of Vast Renewables is based on 3 months time horizon. Increasing Vast Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vast stock is determined by what a typical buyer is willing to pay for full or partial control of Vast Renewables Limited. Since Vast Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vast Stock. However, Vast Renewables' 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 1.85 | Real 1.78 | Hype 1.37 | Naive 2.1 |
The real value of Vast Stock, also known as its intrinsic value, is the underlying worth of Vast Renewables Company, which is reflected in its stock price. It is based on Vast Renewables' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vast Renewables' 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 Vast Renewables Limited helps investors to forecast how Vast 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 Vast Renewables more accurately as focusing exclusively on Vast Renewables' fundamentals will not take into account other important factors: Vast Renewables Limited Company Current Valuation Analysis
Vast Renewables' 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 Vast Renewables Current Valuation | 57.62 M |
Most of Vast Renewables' 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, Vast Renewables Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vast Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vast Renewables is extremely important. It helps to project a fair market value of Vast Stock properly, considering its historical fundamentals such as Current Valuation. Since Vast Renewables' 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 Vast Renewables' 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 Vast Renewables' interrelated accounts and indicators.
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Vast Current Valuation Historical Pattern
Today, most investors in Vast Renewables Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vast Renewables' 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 Vast Renewables current valuation as a starting point in their analysis.
Vast Renewables 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, Vast Renewables Limited has a Current Valuation of 57.62 M. This is 99.45% lower than that of the Electrical Equipment sector and 99.83% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.65% higher than that of the company.
Vast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vast Renewables' 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 Vast Renewables could also be used in its relative valuation, which is a method of valuing Vast Renewables by comparing valuation metrics of similar companies.Vast Renewables is rated first in current valuation category among its peers.
Vast Fundamentals
| Return On Asset | -1.24 | |||
| Operating Margin | (223.62) % | |||
| Current Valuation | 57.62 M | |||
| Shares Outstanding | 29.97 M | |||
| Shares Owned By Insiders | 87.61 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Number Of Shares Shorted | 160.97 K | |||
| Price To Earning | (39.40) X | |||
| Price To Book | 36.20 X | |||
| Price To Sales | 181.42 X | |||
| Revenue | 342 K | |||
| EBITDA | (291.21 M) | |||
| Net Income | (293.44 M) | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 13.25 M | |||
| Current Ratio | 2.76 X | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (40.31 M) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (17.50) X | |||
| Beta | -0.59 | |||
| Market Capitalization | 62.05 M | |||
| Total Asset | 15.77 M | |||
| Retained Earnings | (333.09 M) | |||
| Working Capital | 3.57 M | |||
| Net Asset | 15.77 M |
About Vast Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vast Renewables Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vast Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vast Renewables 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vast Renewables is a strong investment it is important to analyze Vast Renewables' 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 Vast Renewables' future performance. For an informed investment choice regarding Vast Stock, refer to the following important reports:Check out Vast Renewables Piotroski F Score and Vast Renewables Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electrical Components & Equipment 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 Vast Renewables. If investors know Vast 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 Vast Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (17.50) | Revenue Per Share 0.02 | Return On Assets (1.24) |
The market value of Vast Renewables is measured differently than its book value, which is the value of Vast that is recorded on the company's balance sheet. Investors also form their own opinion of Vast Renewables' value that differs from its market value or its book value, called intrinsic value, which is Vast Renewables' 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 Vast Renewables' market value can be influenced by many factors that don't directly affect Vast Renewables' 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 Vast Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Renewables' 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.