VGI Public Valuation
| VGI-R Stock | THB 2.80 0.06 2.10% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. VGI Public has a current Real Value of 2.12 per share. The regular price of the company is 2.8. Our model measures the value of VGI Public from examining the company fundamentals such as price to earning of 36.15 X, and Return On Equity of 38.85 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VGI Public's price fluctuation is out of control at this time. Calculation of the real value of VGI Public is based on 3 months time horizon. Increasing VGI Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VGI Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VGI Stock. However, VGI Public'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 2.8 | Real 2.12 | Hype 2.8 | Naive 2.83 |
The real value of VGI Stock, also known as its intrinsic value, is the underlying worth of VGI Public Company, which is reflected in its stock price. It is based on VGI Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VGI Public'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 VGI Public helps investors to forecast how VGI 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 VGI Public more accurately as focusing exclusively on VGI Public's fundamentals will not take into account other important factors: VGI Public Total Value Analysis
VGI Public is at this time forecasted to have takeover price of 36.72 B with market capitalization of 36.72 B, debt of 454.3 M, and cash on hands of 630.07 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 VGI Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.72 B | 36.72 B | 454.3 M | 630.07 M |
VGI Public Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from VGI Public's historical financial statements, VGI Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VGI Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VGI Public has an asset utilization ratio of 69.05 percent. This suggests that the Company is making 0.69 for each dollar of assets. An increasing asset utilization means that VGI Public is more efficient with each dollar of assets it utilizes for everyday operations.VGI Public Profitability Analysis
The company reported the revenue of 2.14 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VGI Public'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 VGI Public and how it compares across the competition.
About VGI Public Valuation
The stock valuation mechanism determines VGI Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of VGI Public. We calculate exposure to VGI Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VGI Public's related companies.VGI Global Media Public Company Limited engages in the arrangement, management, and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in department stores, and in office buildings in Thailand.
8 Steps to conduct VGI Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VGI Public'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 VGI Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VGI Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VGI Public's revenue streams: Identify VGI Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VGI Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VGI Public's growth potential: Evaluate VGI Public's management, business model, and growth potential.
- Determine VGI Public'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 VGI Public'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 VGI Stock analysis
When running VGI Public's price analysis, check to measure VGI Public'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 VGI Public is operating at the current time. Most of VGI Public's value examination focuses on studying past and present price action to predict the probability of VGI Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGI Public's price. Additionally, you may evaluate how the addition of VGI Public to your portfolios can decrease your overall portfolio volatility.
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