Vastned Retail Valuation
| VASTB Stock | EUR 28.80 0.30 1.05% |
At this time, the company appears to be overvalued. Vastned Retail Belgium has a current Real Value of €24.13 per share. The regular price of the company is €28.8. Our model measures the value of Vastned Retail Belgium from inspecting the company fundamentals such as Shares Outstanding of 5.08 M, return on equity of 0.0623, and Operating Margin of 0.85 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vastned Retail's price fluctuation is very steady at this time. Calculation of the real value of Vastned Retail Belgium is based on 3 months time horizon. Increasing Vastned Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vastned Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vastned Stock. However, Vastned Retail'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 28.8 | Real 24.13 | Hype 28.5 | Naive 29.38 |
The real value of Vastned Stock, also known as its intrinsic value, is the underlying worth of Vastned Retail Belgium Company, which is reflected in its stock price. It is based on Vastned Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vastned Retail'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 Vastned Retail Belgium helps investors to forecast how Vastned 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 Vastned Retail more accurately as focusing exclusively on Vastned Retail's fundamentals will not take into account other important factors: Vastned Retail Total Value Analysis
Vastned Retail Belgium is at this time forecasted to have takeover price of 238.19 M with market capitalization of 159.47 M, debt of 82.27 M, and cash on hands of 325 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 Vastned Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.19 M | 159.47 M | 82.27 M | 325 K |
Vastned Retail Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vastned Retail Belgium last dividend was issued on the 10th of May 2022. Vastned Retail Belgium is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Vastned Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vastned Retail has an asset utilization ratio of 5.68 percent. This suggests that the Company is making €0.0568 for each dollar of assets. An increasing asset utilization means that Vastned Retail Belgium is more efficient with each dollar of assets it utilizes for everyday operations.Vastned Retail Ownership Allocation
The market capitalization of Vastned Retail is €159.47 Million. Vastned Retail Belgium has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.51 % of Vastned Retail outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Vastned Retail Profitability Analysis
The company reported the revenue of 18.04 M. Net Income was 4.86 M with profit before overhead, payroll, taxes, and interest of 15.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vastned Retail'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 Vastned Retail and how it compares across the competition.
About Vastned Retail Valuation
The stock valuation mechanism determines Vastned Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vastned Retail. We calculate exposure to Vastned Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vastned Retail's related companies.Vastned Retail Belgium is a public regulated real estate company , the shares of which are listed on Euronext Brussels . The RREC intends to achieve a 75 percent investment ratio in prime retail properties in due course. VASTNED RETAIL operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 8 people.
8 Steps to conduct Vastned Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vastned Retail'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 Vastned Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vastned Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vastned Retail's revenue streams: Identify Vastned Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vastned Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vastned Retail's growth potential: Evaluate Vastned Retail's management, business model, and growth potential.
- Determine Vastned Retail'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 Vastned Retail'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 Vastned Stock analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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