VARIOUS EATERIES Valuation
| 63U Stock | EUR 0.13 0.01 7.14% |
VARIOUS EATERIES seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VARIOUS EATERIES from examining the entity fundamentals such as Return On Equity of -0.13, shares outstanding of 89.01 M, and Return On Asset of -0.0092 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VARIOUS EATERIES's price fluctuation is out of control at this time. Calculation of the real value of VARIOUS EATERIES is based on 3 months time horizon. Increasing VARIOUS EATERIES'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 VARIOUS stock is determined by what a typical buyer is willing to pay for full or partial control of VARIOUS EATERIES LS. Since VARIOUS EATERIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VARIOUS Stock. However, VARIOUS EATERIES'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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.14 |
The real value of VARIOUS Stock, also known as its intrinsic value, is the underlying worth of VARIOUS EATERIES Company, which is reflected in its stock price. It is based on VARIOUS EATERIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VARIOUS EATERIES'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 VARIOUS EATERIES LS helps investors to forecast how VARIOUS 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 VARIOUS EATERIES more accurately as focusing exclusively on VARIOUS EATERIES's fundamentals will not take into account other important factors: VARIOUS EATERIES Total Value Analysis
VARIOUS EATERIES LS is presently estimated to have takeover price of 0 with market capitalization of 31.9 M, debt of 36.27 M, and cash on hands of 893 K. 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 VARIOUS EATERIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 31.9 M | 36.27 M | 893 K |
VARIOUS EATERIES Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. VARIOUS EATERIES had not issued any dividends in recent years. Based on the key indicators related to VARIOUS EATERIES's liquidity, profitability, solvency, and operating efficiency, VARIOUS EATERIES LS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.VARIOUS EATERIES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of VARIOUS implies not a very effective usage of assets in March.VARIOUS EATERIES Ownership Allocation
VARIOUS EATERIES shows a total of 89.01 Million outstanding shares. VARIOUS EATERIES maintains noticeable 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 entity is less than the current market value, you may not be able to make money on it.VARIOUS EATERIES Profitability Analysis
The company reported the revenue of 36.23 M. Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 1.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VARIOUS EATERIES'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 VARIOUS EATERIES and how it compares across the competition.
About VARIOUS EATERIES Valuation
The stock valuation mechanism determines VARIOUS EATERIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of VARIOUS EATERIES. We calculate exposure to VARIOUS EATERIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VARIOUS EATERIES's related companies.Various Eateries PLC owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company was founded in 2014 and is based in London, the United Kingdom. VARIOUS EATERIES is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct VARIOUS EATERIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VARIOUS EATERIES'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 VARIOUS EATERIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VARIOUS EATERIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VARIOUS EATERIES's revenue streams: Identify VARIOUS EATERIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VARIOUS EATERIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VARIOUS EATERIES's growth potential: Evaluate VARIOUS EATERIES's management, business model, and growth potential.
- Determine VARIOUS EATERIES'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 VARIOUS EATERIES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VARIOUS Stock analysis
When running VARIOUS EATERIES's price analysis, check to measure VARIOUS EATERIES'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 VARIOUS EATERIES is operating at the current time. Most of VARIOUS EATERIES's value examination focuses on studying past and present price action to predict the probability of VARIOUS EATERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VARIOUS EATERIES's price. Additionally, you may evaluate how the addition of VARIOUS EATERIES to your portfolios can decrease your overall portfolio volatility.
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