VerticalScope Holdings Valuation
| FORA Stock | 9.95 0.47 4.96% |
At this time, the company appears to be overvalued. VerticalScope Holdings has a current Real Value of USD7.53 per share. The regular price of the company is USD9.95. Our model measures the value of VerticalScope Holdings from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.0341, and Shares Outstanding of 18.42 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VerticalScope Holdings' valuation include:
Price Book 1.7699 | Enterprise Value 257.7 M | Enterprise Value Ebitda 7.1608 | Price Sales 3.023 | Forward PE 22.6244 |
Overvalued
Today
Please note that VerticalScope Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of VerticalScope Holdings is based on 3 months time horizon. Increasing VerticalScope Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VerticalScope Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VerticalScope Stock. However, VerticalScope Holdings' 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 9.95 | Real 7.53 | Hype 9.6 | Naive 9.42 |
The intrinsic value of VerticalScope Holdings' 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 VerticalScope Holdings' 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 VerticalScope Holdings helps investors to forecast how VerticalScope 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 VerticalScope Holdings more accurately as focusing exclusively on VerticalScope Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VerticalScope Holdings' intrinsic value based on its ongoing forecasts of VerticalScope Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VerticalScope Holdings' closest peers.
VerticalScope Holdings Cash |
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VerticalScope Valuation Trend
Knowing VerticalScope Holdings' actual value is paramount for traders when making sound investment determinations. Using both VerticalScope Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
VerticalScope Holdings Total Value Analysis
VerticalScope Holdings is currently estimated to have takeover price of 257.73 M with market capitalization of 202.69 M, debt of 61.52 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 VerticalScope Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
257.73 M | 202.69 M | 61.52 M |
VerticalScope Holdings Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. VerticalScope Holdings had not issued any dividends in recent years. Based on the key indicators related to VerticalScope Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, VerticalScope Holdings 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 | ||||||
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| Total Cash From Operating Activities | 14.4 M | 15.5 M |
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VerticalScope Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VerticalScope Holdings has an asset utilization ratio of 39.82 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that VerticalScope Holdings is more efficient with each dollar of assets it utilizes for everyday operations.VerticalScope Holdings Ownership Allocation
VerticalScope Holdings shows a total of 18.42 Million outstanding shares. VerticalScope Holdings 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.VerticalScope Holdings Profitability Analysis
The company reported the revenue of 60.9 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 45.67 M.About VerticalScope Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VerticalScope Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VerticalScope Holdings based exclusively on its fundamental and basic technical indicators. By analyzing VerticalScope Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VerticalScope Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VerticalScope Holdings. We calculate exposure to VerticalScope Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VerticalScope Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.2 M | 31 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.56 | 0.66 |
Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.