Vodafone Group Valuation
| V1OD34 Stock | BRL 26.13 0.15 0.57% |
At this time, the company appears to be overvalued. Vodafone Group Public has a current Real Value of R$21.24 per share. The regular price of the company is R$26.13. Our model measures the value of Vodafone Group Public from inspecting the company fundamentals such as Return On Equity of 0.0447, price to sales of 16.67 X, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vodafone Group's price fluctuation is very steady at this time. Calculation of the real value of Vodafone Group Public is based on 3 months time horizon. Increasing Vodafone Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vodafone Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vodafone Stock. However, Vodafone 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 26.13 | Real 21.24 | Hype 26.13 |
The real value of Vodafone Stock, also known as its intrinsic value, is the underlying worth of Vodafone Group Public Company, which is reflected in its stock price. It is based on Vodafone Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vodafone 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, or news.
Estimating the potential upside or downside of Vodafone Group Public helps investors to forecast how Vodafone 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 Vodafone Group more accurately as focusing exclusively on Vodafone Group's fundamentals will not take into account other important factors: Vodafone Group Total Value Analysis
Vodafone Group Public is at this time estimated to have takeover price of 496.09 B with market capitalization of 790.06 B, debt of 48.32 B, 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 Vodafone Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
496.09 B | 790.06 B | 48.32 B |
Vodafone Group Investor Information
The book value of the company was at this time reported as 19.78. The company last dividend was issued on the 23rd of November 2022. Based on the analysis of Vodafone Group's profitability, liquidity, and operating efficiency, Vodafone Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vodafone Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vodafone Group has an asset utilization ratio of 29.61 percent. This suggests that the Company is making R$0.3 for each dollar of assets. An increasing asset utilization means that Vodafone Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Vodafone Group Profitability Analysis
The company reported the revenue of 45.58 B. Net Income was 2.09 B with profit before overhead, payroll, taxes, and interest of 15.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vodafone Group'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 Vodafone Group and how it compares across the competition.
About Vodafone Group Valuation
The stock valuation mechanism determines Vodafone Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vodafone Group. We calculate exposure to Vodafone Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vodafone Group's related companies.8 Steps to conduct Vodafone Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vodafone Group'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 Vodafone Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vodafone Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vodafone Group's revenue streams: Identify Vodafone Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vodafone Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vodafone Group's growth potential: Evaluate Vodafone Group's management, business model, and growth potential.
- Determine Vodafone Group'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 Vodafone Group'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 Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone 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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone 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 Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
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