VANTIVA SA Valuation
| VANTI Stock | 0.12 0.01 7.69% |
VANTIVA SA seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VANTIVA SA from examining the entity fundamentals such as Return On Asset of 0.0195, return on equity of -0.56, and Current Valuation of 1.18 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VANTIVA SA's price fluctuation is out of control at this time. Calculation of the real value of VANTIVA SA is based on 3 months time horizon. Increasing VANTIVA SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VANTIVA SA's intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.11 | Hype 0.12 |
The intrinsic value of VANTIVA SA'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 VANTIVA SA'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 VANTIVA SA helps investors to forecast how VANTIVA 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 VANTIVA SA more accurately as focusing exclusively on VANTIVA SA's fundamentals will not take into account other important factors: VANTIVA SA Total Value Analysis
VANTIVA SA is at this time projected to have takeover price of 1.18 B with market capitalization of 89.33 M, debt of 1.17 B, and cash on hands of 196 M. 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 VANTIVA SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 89.33 M | 1.17 B | 196 M |
VANTIVA SA Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VANTIVA SA recorded a loss per share of 0.46. The entity last dividend was issued on the 21st of June 2017. The firm had 1:27 split on the 12th of May 2020. Based on the key measurements obtained from VANTIVA SA's financial statements, VANTIVA SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VANTIVA SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VANTIVA SA has an asset utilization ratio of 96.63 percent. This connotes that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that VANTIVA SA is more efficient with each dollar of assets it utilizes for everyday operations.VANTIVA SA Ownership Allocation
VANTIVA SA shows a total of 355.41 Million outstanding shares. Over half of VANTIVA SA's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in VANTIVA SA. Please watch out for any change in the institutional holdings of VANTIVA SA as this could mean something significant has changed or is about to change at the company. 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.VANTIVA SA Profitability Analysis
The company reported the revenue of 2.9 B. Net Loss for the year was (121 M) with profit before overhead, payroll, taxes, and interest of 404 M.About VANTIVA SA Valuation
The stock valuation mechanism determines VANTIVA SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VANTIVA SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VANTIVA SA. We calculate exposure to VANTIVA SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VANTIVA SA's related companies.8 Steps to conduct VANTIVA SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VANTIVA SA'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 VANTIVA SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VANTIVA SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VANTIVA SA's revenue streams: Identify VANTIVA SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VANTIVA SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VANTIVA SA's growth potential: Evaluate VANTIVA SA's management, business model, and growth potential.
- Determine VANTIVA SA'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 VANTIVA SA'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 VANTIVA Stock Analysis
When running VANTIVA SA's price analysis, check to measure VANTIVA SA'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 VANTIVA SA is operating at the current time. Most of VANTIVA SA's value examination focuses on studying past and present price action to predict the probability of VANTIVA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VANTIVA SA's price. Additionally, you may evaluate how the addition of VANTIVA SA to your portfolios can decrease your overall portfolio volatility.