Vatti Corp Valuation
| 002035 Stock | 7.40 0.14 1.86% |
At this time, the company appears to be undervalued. Vatti Corp has a current Real Value of USD8.88 per share. The regular price of the company is USD7.4. Our model measures the value of Vatti Corp from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 847.65 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.696 | Enterprise Value 3.6 B | Enterprise Value Ebitda 6.5316 | Price Sales 0.9995 | Trailing PE 12.7458 |
Undervalued
Today
Please note that Vatti Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vatti Corp is based on 3 months time horizon. Increasing Vatti Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vatti Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vatti Stock. However, Vatti Corp'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 7.4 | Real 8.88 | Hype 7.4 |
The real value of Vatti Stock, also known as its intrinsic value, is the underlying worth of Vatti Corp Company, which is reflected in its stock price. It is based on Vatti Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vatti Corp'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 Vatti Corp helps investors to forecast how Vatti 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 Vatti Corp more accurately as focusing exclusively on Vatti Corp's fundamentals will not take into account other important factors: Vatti Corp Cash |
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Vatti Corp Total Value Analysis
Vatti Corp is presently estimated to have takeover price of 3.55 B with market capitalization of 6.37 B, debt of 50.04 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 Vatti Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.55 B | 6.37 B | 50.04 M |
Vatti Corp Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Vatti Corp last dividend was issued on the 26th of June 2024. The entity had 1.5:1 split on the 5th of July 2018. Based on the analysis of Vatti Corp's profitability, liquidity, and operating efficiency, Vatti Corp 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 323.2 M | 622.9 M |
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Vatti Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vatti Corp has an asset utilization ratio of 86.58 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Vatti Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vatti Corp Ownership Allocation
Vatti Corp shows a total of 847.65 Million outstanding shares. Vatti Corp 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.Vatti Corp Profitability Analysis
The company reported the revenue of 6.23 B. Net Income was 447.15 M with profit before overhead, payroll, taxes, and interest of 2.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vatti Corp'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 Vatti Corp and how it compares across the competition.
About Vatti Corp Valuation
The stock valuation mechanism determines Vatti Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vatti Corp. We calculate exposure to Vatti Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vatti Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.5 B |
Vatti Corp Quarterly Retained Earnings |
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Complementary Tools for Vatti Stock analysis
When running Vatti Corp's price analysis, check to measure Vatti Corp'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 Vatti Corp is operating at the current time. Most of Vatti Corp's value examination focuses on studying past and present price action to predict the probability of Vatti Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vatti Corp's price. Additionally, you may evaluate how the addition of Vatti Corp to your portfolios can decrease your overall portfolio volatility.
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