Vanfund Urban Valuation
| 000638 Stock | 6.04 0.06 1.00% |
At this time, the company appears to be overvalued. Vanfund Urban Investment has a current Real Value of USD4.58 per share. The regular price of the company is USD6.04. Our model measures the value of Vanfund Urban Investment from inspecting the company fundamentals such as Operating Margin of (0.16) %, price to book of 10.56 X, and Return On Equity of 0.0038 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.563 | Enterprise Value 1.9 B | Enterprise Value Ebitda 77.1356 | Price Sales 11.3824 | Trailing PE 92.5 |
Overvalued
Today
Please note that Vanfund Urban's price fluctuation is moderately volatile at this time. Calculation of the real value of Vanfund Urban Investment is based on 3 months time horizon. Increasing Vanfund Urban's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanfund Urban is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanfund Stock. However, Vanfund Urban'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 6.04 | Real 4.58 | Hype 5.98 | Naive 6.63 |
The real value of Vanfund Stock, also known as its intrinsic value, is the underlying worth of Vanfund Urban Investment Company, which is reflected in its stock price. It is based on Vanfund Urban's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanfund Urban'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 Vanfund Urban Investment helps investors to forecast how Vanfund 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 Vanfund Urban more accurately as focusing exclusively on Vanfund Urban's fundamentals will not take into account other important factors: Vanfund Urban Cash |
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Vanfund Urban Total Value Analysis
Vanfund Urban Investment is presently forecasted to have takeover price of 1.87 B with market capitalization of 1.73 B, debt of 89.39 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vanfund Urban fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 1.73 B | 89.39 M |
Vanfund Urban Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of November 2008. Vanfund Urban Investment had 20:10 split on the 10th of April 2013. Based on the analysis of Vanfund Urban's profitability, liquidity, and operating efficiency, Vanfund Urban Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vanfund Urban Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vanfund Urban has an asset utilization ratio of 36.04 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Vanfund Urban Investment is more efficient with each dollar of assets it utilizes for everyday operations.Vanfund Urban Ownership Allocation
Vanfund Urban Investment shows a total of 311.39 Million outstanding shares. Vanfund Urban Investment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vanfund Urban Profitability Analysis
The company reported the revenue of 167.51 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 94.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vanfund Urban's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vanfund Urban and how it compares across the competition.
About Vanfund Urban Valuation
The stock valuation mechanism determines Vanfund Urban's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vanfund Urban. We calculate exposure to Vanfund Urban's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanfund Urban's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 M | 5 M |
Complementary Tools for Vanfund Stock analysis
When running Vanfund Urban's price analysis, check to measure Vanfund Urban's 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 Vanfund Urban is operating at the current time. Most of Vanfund Urban's value examination focuses on studying past and present price action to predict the probability of Vanfund Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanfund Urban's price. Additionally, you may evaluate how the addition of Vanfund Urban to your portfolios can decrease your overall portfolio volatility.
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