Vontron Technology Valuation
000920 Stock | 9.29 0.08 0.87% |
At this time, the company appears to be fairly valued. Vontron Technology has a current Real Value of USD8.94 per share. The regular price of the company is USD9.29. Our model measures the value of Vontron Technology from inspecting the company fundamentals such as Shares Outstanding of 472.62 M, return on equity of 0.0952, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3844 | Enterprise Value 3.9 B | Enterprise Value Ebitda 19.5785 | Price Sales 2.5999 | Trailing PE 24.4737 |
Fairly Valued
Today
Please note that Vontron Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vontron Technology is based on 3 months time horizon. Increasing Vontron Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vontron Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vontron Stock. However, Vontron Technology'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 9.29 | Real 8.94 | Hype 9.5 | Naive 9.31 |
The real value of Vontron Stock, also known as its intrinsic value, is the underlying worth of Vontron Technology Company, which is reflected in its stock price. It is based on Vontron Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vontron Technology'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 Vontron Technology Co helps investors to forecast how Vontron 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 Vontron Technology more accurately as focusing exclusively on Vontron Technology's fundamentals will not take into account other important factors: Vontron Technology Cash |
|
Vontron Technology Total Value Analysis
Vontron Technology Co is presently forecasted to have takeover price of 3.9 B with market capitalization of 4.4 B, debt of 544.62 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 Vontron Technology fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.9 B | 4.4 B | 544.62 M |
Vontron Technology Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Vontron Technology was presently reported as 3.9. The company last dividend was issued on the 30th of September 2024. Vontron Technology had 13.3:10 split on the 26th of June 2006. Based on the key measurements obtained from Vontron Technology's financial statements, Vontron Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Total Cash From Operating Activities | 167.8 M | 176.5 M |
|
| |||||
Operating Income | 106.2 M | 164.3 M |
|
|
Vontron Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vontron Technology has an asset utilization ratio of 69.09 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Vontron Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Vontron Technology Ownership Allocation
Vontron Technology shows a total of 472.62 Million outstanding shares. Vontron Technology 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.Vontron Technology Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 164.74 M with profit before overhead, payroll, taxes, and interest of 516.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vontron Technology'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 Vontron Technology and how it compares across the competition.
About Vontron Technology Valuation
The stock valuation mechanism determines Vontron Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vontron Technology. We calculate exposure to Vontron Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vontron Technology's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 611.3 M | 511.9 M |
Complementary Tools for Vontron Stock analysis
When running Vontron Technology's price analysis, check to measure Vontron Technology'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 Vontron Technology is operating at the current time. Most of Vontron Technology's value examination focuses on studying past and present price action to predict the probability of Vontron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontron Technology's price. Additionally, you may evaluate how the addition of Vontron Technology to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |