Vector Group Valuation
| VGRDelisted Stock | USD 14.99 0.00 0.00% |
At this time, the company appears to be overvalued. Vector Group has a current Real Value of $11.87 per share. The regular price of the company is $14.99. Our model measures the value of Vector Group from inspecting the company fundamentals such as Current Valuation of 3.21 B, shares owned by insiders of 13.01 %, and Return On Asset of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vector's price fluctuation is very steady at this time. Calculation of the real value of Vector Group is based on 3 months time horizon. Increasing Vector's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vector stock is determined by what a typical buyer is willing to pay for full or partial control of Vector Group. Since Vector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vector Stock. However, Vector'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 14.99 | Real 11.87 | Hype 14.99 | Naive 15.46 |
The intrinsic value of Vector'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 Vector'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 Vector Group helps investors to forecast how Vector 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 Vector more accurately as focusing exclusively on Vector's fundamentals will not take into account other important factors: Vector Total Value Analysis
Vector Group is at this time forecasted to have company total value of 3.21 B with market capitalization of 2.36 B, debt of 1.38 B, and cash on hands of 224.58 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vector fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 2.36 B | 1.38 B | 224.58 M |
Vector Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.96. Vector Group last dividend was issued on the 30th of August 2024. The entity had 1.05:1 split on the 16th of September 2019. Based on the analysis of Vector's profitability, liquidity, and operating efficiency, Vector Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vector Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vector has an asset utilization ratio of 147.82 percent. This connotes that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Vector Group is more efficient with each dollar of assets it utilizes for everyday operations.Vector Ownership Allocation
Vector Group shows a total of 157.38 Million outstanding shares. Over half of Vector's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Vector Profitability Analysis
The company reported the last year's revenue of 1.42 B. Total Income to common stockholders was 178.52 M with profit before taxes, overhead, and interest of 442.35 M.Vector Past Distributions to stockholders
About Vector Valuation
The delisted stock valuation mechanism determines Vector's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vector Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vector. We calculate exposure to Vector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vector's related companies.Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida. Vector operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 500 people.
A single share of Vector represents a small ownership stake in the entity. As a stockholder of Vector, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vector Dividends Analysis For Valuation
There are various types of dividends Vector can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vector shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vector Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vector pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vector by the value of the dividends paid out.
Vector Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vector 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 | 153.3 M | |
| Quarterly Earnings Growth Y O Y | 0.417 | |
| Forward Price Earnings | 11.8064 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Vector Stock
If you are still planning to invest in Vector Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vector's history and understand the potential risks before investing.
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