Venu Holding Valuation
| VENU Stock | 9.60 0.14 1.44% |
At this time, the company appears to be overvalued. Venu Holding has a current Real Value of USD8.97 per share. The regular price of the company is USD9.6. Our model measures the value of Venu Holding from inspecting the company fundamentals such as Shares Owned By Institutions of 1.22 %, profit margin of (1.54) %, and Shares Outstanding of 37.46 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.5583 | Enterprise Value 350.3 M | Price Sales 20.7005 | Enterprise Value Revenue 20.0413 |
Overvalued
Today
Please note that Venu Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Venu Holding is based on 3 months time horizon. Increasing Venu Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Venu Holding's intrinsic value may or may not be the same as its current market price of 9.60, 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 9.6 | Real 8.97 | Hype 9.57 | Naive 9.66 |
The intrinsic value of Venu Holding'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 Venu Holding'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 Venu Holding helps investors to forecast how Venu 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 Venu Holding more accurately as focusing exclusively on Venu Holding's fundamentals will not take into account other important factors: Venu Holding Cash |
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Venu Holding Total Value Analysis
Venu Holding is at this time estimated to have valuation of 350.3 M with market capitalization of 361.82 M, debt of 325.25 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Venu Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.3 M | 361.82 M | 325.25 K |
Venu Holding Investor Information
About 56.0% of the company outstanding shares are owned by insiders. The book value of Venu Holding was at this time reported as 2.2. The company recorded a loss per share of 0.72. Venu Holding had not issued any dividends in recent years. Venu Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Venu Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Venu implies not a very effective usage of assets in March.Venu Holding Ownership Allocation
Venu Holding shows a total of 37.46 Million outstanding shares. Venu Holding 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. 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.Venu Holding Profitability Analysis
The company reported the previous year's revenue of 12.6 M. Net Loss for the year was (10.52 M) with profit before overhead, payroll, taxes, and interest of 7.34 M.About Venu Holding Valuation
The stock valuation mechanism determines Venu Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Venu Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venu Holding. We calculate exposure to Venu Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Venu Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 M | 4.5 M |
Venu Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Venu Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.2 M | |
| Shares Float | 13.8 M |
Additional Tools for Venu Stock Analysis
When running Venu Holding's price analysis, check to measure Venu Holding'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 Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.