Virgin Group Valuation
| GROV Stock | USD 1.55 0.04 2.65% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Virgin Group Acquisition has a current Real Value of $3.33 per share. The regular price of the company is $1.55. Our model measures the value of Virgin Group Acquisition from inspecting the company fundamentals such as Shares Outstanding of 35.48 M, return on equity of -2.06, and Operating Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Virgin Group's valuation include:
Price Book 39.0928 | Enterprise Value 80.5 M | Enterprise Value Ebitda (3.40) | Price Sales 0.2684 | Forward PE 0.0842 |
Undervalued
Today
Please note that Virgin Group's price fluctuation is unstable at this time. Calculation of the real value of Virgin Group Acquisition is based on 3 months time horizon. Increasing Virgin Group'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 Virgin stock is determined by what a typical buyer is willing to pay for full or partial control of Virgin Group Acquisition. Since Virgin Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virgin Stock. However, Virgin Group'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 1.55 | Real 3.33 | Target 9.0 | Hype 1.54 | Naive 1.61 |
The intrinsic value of Virgin Group'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 Virgin Group'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 Virgin Group Acquisition helps investors to forecast how Virgin 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 Virgin Group more accurately as focusing exclusively on Virgin Group's 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 Virgin Group's intrinsic value based on its ongoing forecasts of Virgin Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Virgin Group's closest peers.
Virgin Group Cash |
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Virgin Valuation Trend
Analysing the historical paterns of Virgin Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Virgin Group Acquisition over time and is usually enough for investors to make rational market timing decisions.
Virgin Group Total Value Analysis
Virgin Group Acquisition is currently estimated to have valuation of 80.46 M with market capitalization of 54.85 M, debt of 89.56 M, and cash on hands of 81.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Virgin Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.46 M | 54.85 M | 89.56 M | 81.08 M |
Virgin Group Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.96. Virgin Group Acquisition had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2023. Based on the analysis of Virgin Group's profitability, liquidity, and operating efficiency, Virgin Group Acquisition is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Virgin Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Virgin Group has an asset utilization ratio of 172.0 percent. This indicates that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that Virgin Group Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.Virgin Group Ownership Allocation
Virgin Group Acquisition shows a total of 35.48 Million outstanding shares. Virgin Group Acquisition 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. 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.Virgin Group Profitability Analysis
The company reported the previous year's revenue of 259.28 M. Net Loss for the year was (43.23 M) with profit before overhead, payroll, taxes, and interest of 154.65 M.About Virgin Group Valuation
Our relative valuation model uses a comparative analysis of Virgin Group. We calculate exposure to Virgin Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virgin Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137.4 M | 122 M | |
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.53 | 0.38 |
Virgin Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Virgin Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.8 M | |
| Forward Price Earnings | 0.0842 |
Virgin Group Current Valuation Indicators
Virgin Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Virgin Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Virgin Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Virgin Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Virgin Group's worth.Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.