Vinhomes JSC Valuation

VHM Stock   40,900  400.00  0.97%   
Vinhomes JSC has a current Real Value of USD35857.5 per share. The regular price of the company is USD40900.0. Our model measures the value of Vinhomes JSC from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
40,900
Please note that Vinhomes JSC's price fluctuation is very steady at this time. Calculation of the real value of Vinhomes JSC is based on 3 months time horizon. Increasing Vinhomes JSC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vinhomes JSC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinhomes Stock. However, Vinhomes JSC'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  40900.0 Real  35857.5 Hype  41250.0
The intrinsic value of Vinhomes JSC'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 Vinhomes JSC'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.
35,855
Downside
35,858
Real Value
45,375
Upside
Estimating the potential upside or downside of Vinhomes JSC helps investors to forecast how Vinhomes 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 Vinhomes JSC more accurately as focusing exclusively on Vinhomes JSC's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
41,24841,25041,252
Details

Vinhomes JSC Total Value Analysis

Vinhomes JSC is at this time expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Vinhomes JSC fundamentals before making investing decisions based on enterprise value of the company

Vinhomes JSC Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vinhomes suggests not a very effective usage of assets in December.

About Vinhomes JSC Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vinhomes JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vinhomes JSC based exclusively on its fundamental and basic technical indicators. By analyzing Vinhomes JSC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vinhomes JSC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vinhomes JSC. We calculate exposure to Vinhomes JSC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vinhomes JSC's related companies.

8 Steps to conduct Vinhomes JSC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vinhomes JSC'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 Vinhomes JSC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vinhomes JSC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vinhomes JSC's revenue streams: Identify Vinhomes JSC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vinhomes JSC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vinhomes JSC's growth potential: Evaluate Vinhomes JSC's management, business model, and growth potential.
  • Determine Vinhomes JSC'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 Vinhomes JSC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Vinhomes Stock

Vinhomes JSC financial ratios help investors to determine whether Vinhomes 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 Vinhomes with respect to the benefits of owning Vinhomes JSC security.