Vitreous Glass Valuation
VCI Stock | CAD 5.38 0.13 2.48% |
At this time, the company appears to be fairly valued. Vitreous Glass has a current Real Value of C$5.33 per share. The regular price of the company is C$5.38. Our model measures the value of Vitreous Glass from inspecting the company fundamentals such as Return On Equity of 0.59, operating margin of 0.35 %, and Shares Outstanding of 6.34 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vitreous Glass' valuation include:
Price Book 8.257 | Enterprise Value 32.2 M | Enterprise Value Ebitda 9.9849 | Price Sales 3.5474 | Trailing PE 14.1579 |
Fairly Valued
Today
Please note that Vitreous Glass' price fluctuation is somewhat reliable at this time. Calculation of the real value of Vitreous Glass is based on 3 months time horizon. Increasing Vitreous Glass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vitreous stock is determined by what a typical buyer is willing to pay for full or partial control of Vitreous Glass. Since Vitreous Glass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitreous Stock. However, Vitreous Glass' 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 5.38 | Real 5.33 | Hype 5.38 | Naive 5.51 |
The intrinsic value of Vitreous Glass' 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 Vitreous Glass' 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 Vitreous Glass helps investors to forecast how Vitreous 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 Vitreous Glass more accurately as focusing exclusively on Vitreous Glass' 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 Vitreous Glass' intrinsic value based on its ongoing forecasts of Vitreous Glass' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vitreous Glass' closest peers.
Vitreous Glass Cash |
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Vitreous Valuation Trend
Analysing the historical paterns of Vitreous Glass' enterprise value and its market capitalization is a good way to estimate and gauge the value of Vitreous Glass over time and is usually enough for investors to make rational market timing decisions.
Vitreous Glass Total Value Analysis
Vitreous Glass is at this time estimated to have takeover price of 32.18 M with market capitalization of 34.09 M, debt of 80.09 K, and cash on hands of 1.53 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 Vitreous Glass fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
32.18 M | 34.09 M | 80.09 K | 1.53 M |
Vitreous Glass Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 1st of November 2024. Vitreous Glass had 0:1 split on the 20th of March 1998. Based on the key indicators related to Vitreous Glass' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Vitreous Glass may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.18 | 0.3 |
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Total Cash From Operating Activities | 4 M | 3.8 M |
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Operating Income | 2 M | 3.8 M |
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Vitreous Glass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vitreous Glass has an asset utilization ratio of 188.3 percent. This indicates that the Company is making C$1.88 for each dollar of assets. An increasing asset utilization means that Vitreous Glass is more efficient with each dollar of assets it utilizes for everyday operations.Vitreous Glass Ownership Allocation
The market capitalization of Vitreous Glass is C$34.09 Million. Vitreous Glass 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Vitreous Glass Profitability Analysis
The company reported the revenue of 10.19 M. Net Income was 2.54 M with profit before overhead, payroll, taxes, and interest of 4.52 M.About Vitreous Glass Valuation
Our relative valuation model uses a comparative analysis of Vitreous Glass. We calculate exposure to Vitreous Glass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitreous Glass's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 5.8 M | 3.3 M | |
Pretax Profit Margin | 0.29 | 0.17 | |
Operating Profit Margin | 0.30 | 0.18 | |
Net Profit Margin | 0.22 | 0.13 | |
Gross Profit Margin | 0.45 | 0.29 |
Vitreous Glass Quarterly Retained Earnings |
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Additional Tools for Vitreous Stock Analysis
When running Vitreous Glass' price analysis, check to measure Vitreous Glass' 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 Vitreous Glass is operating at the current time. Most of Vitreous Glass' value examination focuses on studying past and present price action to predict the probability of Vitreous Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitreous Glass' price. Additionally, you may evaluate how the addition of Vitreous Glass to your portfolios can decrease your overall portfolio volatility.