Quang Viet Valuation
| 4438 Stock | 98.70 0.10 0.10% |
At this time, the company appears to be overvalued. Quang Viet Enterprise holds a recent Real Value of USD80.8 per share. The prevailing price of the company is USD98.7. Our model determines the value of Quang Viet Enterprise from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.18, and Shares Outstanding of 103.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quang Viet's price fluctuation is very steady at this time. Calculation of the real value of Quang Viet Enterprise is based on 3 months time horizon. Increasing Quang Viet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quang stock is determined by what a typical buyer is willing to pay for full or partial control of Quang Viet Enterprise. Since Quang Viet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quang Stock. However, Quang Viet'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 98.7 | Real 80.8 | Hype 98.7 |
The intrinsic value of Quang Viet'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, news, and other external factors that may influence Quang Viet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Quang Viet Enterprise helps investors to forecast how Quang 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 Quang Viet more accurately as focusing exclusively on Quang Viet's fundamentals will not take into account other important factors: Quang Viet Total Value Analysis
Quang Viet Enterprise is presently anticipated to have takeover price of 12.58 B with market capitalization of 12.51 B, debt of 167.93 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 Quang Viet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.58 B | 12.51 B | 167.93 M |
Quang Viet Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Quang Viet Enterprise recorded earning per share (EPS) of 12.44. The entity last dividend was issued on the 25th of August 2022. Based on the key indicators related to Quang Viet's liquidity, profitability, solvency, and operating efficiency, Quang Viet Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Quang Viet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quang Viet has an asset utilization ratio of 87.76 percent. This indicates that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Quang Viet Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Quang Viet Ownership Allocation
Quang Viet owns a total of 103.38 Million outstanding shares. Quang Viet has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quang Viet Profitability Analysis
The company reported the revenue of 13.02 B. Net Income was 630.5 M with profit before overhead, payroll, taxes, and interest of 1.87 B.About Quang Viet Valuation
Our relative valuation model uses a comparative analysis of Quang Viet. We calculate exposure to Quang Viet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quang Viet's related companies.8 Steps to conduct Quang Viet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quang Viet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Quang Viet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quang Viet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quang Viet's revenue streams: Identify Quang Viet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quang Viet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quang Viet's growth potential: Evaluate Quang Viet's management, business model, and growth potential.
- Determine Quang Viet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Quang Viet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.