Vista Gold Valuation
| VGZ Stock | CAD 1.11 0.01 0.91% |
Today, the company appears to be overvalued. Vista Gold has a current Real Value of C$0.87 per share. The regular price of the company is C$1.11. Our model measures the value of Vista Gold from inspecting the company fundamentals such as Shares Owned By Institutions of 27.30 %, return on equity of 0.98, and Shares Outstanding of 123.75 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vista Gold's valuation include:
Price Book 5.282 | Enterprise Value | Enterprise Value Ebitda (12.87) | Forward PE 6.8259 | Trailing PE 8.5385 |
Overvalued
Today
Please note that Vista Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Vista Gold is based on 3 months time horizon. Increasing Vista Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vista Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vista Stock. However, Vista Gold'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 1.11 | Real 0.87 | Hype 1.15 | Naive 1.15 |
The intrinsic value of Vista Gold'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 Vista Gold'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 Vista Gold helps investors to forecast how Vista 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 Vista Gold more accurately as focusing exclusively on Vista Gold's 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 Vista Gold's intrinsic value based on its ongoing forecasts of Vista Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vista Gold's closest peers.
Vista Gold Cash |
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Vista Valuation Trend
Knowing Vista Gold's actual value is paramount for traders when making sound investment determinations. Using both Vista Gold's 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.
Vista Gold Total Value Analysis
Vista Gold is at this time forecasted to have takeover price of 111.19 M with market capitalization of 138.01 M, debt of 1.07 M, and cash on hands of 10.45 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 Vista Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.19 M | 138.01 M | 1.07 M | 10.45 M |
Vista Gold Asset Utilization
One of the ways to look at asset utilization of Vista is to check how much profit was generated for every dollar of assets it reports. Vista Gold has a negative utilization of assets of -0.32 %, losing C$0.003214 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vista Gold shows how discouraging it operates for each dollar spent on its assets.Vista Gold Ownership Allocation
Vista Gold shows a total of 123.75 Million outstanding shares. About 69.87 % of Vista Gold outstanding shares are held by general public with 2.83 (%) owned by insiders and only 27.3 % by institutional holders. 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.Vista Gold Profitability Analysis
Net Income was 11.25 M with profit before overhead, payroll, taxes, and interest of 0.About Vista Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vista Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vista Gold based exclusively on its fundamental and basic technical indicators. By analyzing Vista Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vista Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vista Gold. We calculate exposure to Vista Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vista Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -55 K | -52.2 K | |
| Pretax Profit Margin | (30.26) | (28.74) | |
| Operating Profit Margin | (34.55) | (36.28) | |
| Net Loss | (30.26) | (28.74) | |
| Gross Profit Margin | (0.95) | (0.91) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.