Vecima Networks Valuation
| VCM Stock | CAD 17.29 0.31 1.83% |
At this time, the company appears to be overvalued. Vecima Networks has a current Real Value of C$14.18 per share. The regular price of the company is C$17.29. Our model measures the value of Vecima Networks from inspecting the company fundamentals such as Return On Equity of 0.0857, operating margin of 0.14 %, and Shares Outstanding of 24.31 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vecima Networks' valuation include:
Price Book 1.7857 | Enterprise Value 472.2 M | Enterprise Value Ebitda 8.8939 | Price Sales 1.4443 | Forward PE 20.1207 |
Overvalued
Today
Please note that Vecima Networks' price fluctuation is not too volatile at this time. Calculation of the real value of Vecima Networks is based on 3 months time horizon. Increasing Vecima Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vecima Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vecima Stock. However, Vecima Networks' 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 17.29 | Real 14.18 | Hype 17.2 | Naive 18.06 |
The intrinsic value of Vecima Networks' 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 Vecima Networks' 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 Vecima Networks helps investors to forecast how Vecima 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 Vecima Networks more accurately as focusing exclusively on Vecima Networks' 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 Vecima Networks' intrinsic value based on its ongoing forecasts of Vecima Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vecima Networks' closest peers.
Vecima Networks Cash |
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Vecima Valuation Trend
Knowing Vecima Networks' actual value is paramount for traders when making sound investment determinations. Using both Vecima Networks' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vecima Networks Total Value Analysis
Vecima Networks is at this time expected to have takeover price of 472.15 M with market capitalization of 420.36 M, debt of 69.56 M, and cash on hands of 0. 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 Vecima Networks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
472.15 M | 420.36 M | 69.56 M | 0 |
Vecima Networks Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vecima Networks has Price/Earnings (P/E) ratio of 793.64. The entity last dividend was issued on the 22nd of November 2024. Based on the key indicators related to Vecima Networks' liquidity, profitability, solvency, and operating efficiency, Vecima Networks is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Vecima Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vecima Networks has an asset utilization ratio of 75.05 percent. This suggests that the Company is making C$0.75 for each dollar of assets. An increasing asset utilization means that Vecima Networks is more efficient with each dollar of assets it utilizes for everyday operations.Vecima Networks Ownership Allocation
Vecima Networks shows a total of 24.31 Million outstanding shares. Vecima Networks 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 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.Vecima Networks Profitability Analysis
The company reported the revenue of 291.05 M. Net Income was 19.39 M with profit before overhead, payroll, taxes, and interest of 141.97 M.Vecima Networks Past Distributions to stockholders
About Vecima Networks Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vecima Networks. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vecima Networks based exclusively on its fundamental and basic technical indicators. By analyzing Vecima Networks's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vecima Networks's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vecima Networks. We calculate exposure to Vecima Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vecima Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.7 M | 143.5 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.13 | |
| Net Profit Margin | 0.07 | 0.13 | |
| Gross Profit Margin | 0.47 | 0.36 |
Vecima Networks Quarterly Retained Earnings |
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Other Information on Investing in Vecima Stock
Vecima Networks financial ratios help investors to determine whether Vecima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vecima with respect to the benefits of owning Vecima Networks security.