Virco Manufacturing Valuation
| VIRC Stock | USD 11.67 0.14 1.21% |
At this time, the company appears to be undervalued. Virco Manufacturing has a current Real Value of $13.28 per share. The regular price of the company is $11.67. Our model measures the value of Virco Manufacturing from inspecting the company fundamentals such as Shares Outstanding of 16.29 M, operating margin of 0.13 %, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Virco Manufacturing's valuation include:
Price Book 1.6408 | Enterprise Value | Enterprise Value Ebitda 4.8834 | Price Sales 0.678 | Trailing PE 7.6776 |
Undervalued
Today
Please note that Virco Manufacturing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Virco Manufacturing is based on 3 months time horizon. Increasing Virco Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Virco Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virco Stock. However, Virco Manufacturing'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 11.67 | Real 13.28 | Target 17.0 | Hype 11.77 | Naive 12.18 |
The real value of Virco Stock, also known as its intrinsic value, is the underlying worth of Virco Manufacturing Company, which is reflected in its stock price. It is based on Virco Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virco Manufacturing'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 Virco Manufacturing helps investors to forecast how Virco 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 Virco Manufacturing more accurately as focusing exclusively on Virco Manufacturing'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 Virco Manufacturing's intrinsic value based on its ongoing forecasts of Virco Manufacturing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Virco Manufacturing's closest peers. If more than one evaluation category is relevant for Virco Manufacturing we suggest using both methods to arrive at a better estimate.
Virco Manufacturing Cash |
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Virco Valuation Trend
Comparing Virco Manufacturing's enterprise value against its market capitalization is a good way to estimate the value of Virco Manufacturing uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Virco Manufacturing Total Value Analysis
Virco Manufacturing is at this time projected to have valuation of 193.68 M with market capitalization of 190.1 M, debt of 11.96 M, and cash on hands of 2.18 M. 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 Virco Manufacturing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
193.68 M | 190.1 M | 11.96 M | 2.18 M |
Virco Manufacturing Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virco Manufacturing last dividend was issued on the 20th of December 2024. The entity had 11:10 split on the 4th of September 2002. Virco Manufacturing is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Virco Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Virco Manufacturing has an asset utilization ratio of 183.77 percent. This indicates that the Company is making $1.84 for each dollar of assets. An increasing asset utilization means that Virco Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Virco Manufacturing Ownership Allocation
Virco Manufacturing shows a total of 16.29 Million outstanding shares. Over half of Virco Manufacturing'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.Virco Manufacturing Profitability Analysis
The company reported the previous year's revenue of 269.12 M. Net Income was 21.91 M with profit before overhead, payroll, taxes, and interest of 123.31 M.Virco Manufacturing Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Virco Manufacturing'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 Virco Manufacturing and how it compares across the competition.
About Virco Manufacturing Valuation
The stock valuation mechanism determines Virco Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Virco Manufacturing. We calculate exposure to Virco Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virco Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.5 M | 73.7 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.39 | 0.26 |
A single share of Virco Manufacturing represents a small ownership stake in the entity. As a stockholder of Virco, 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.
Virco Manufacturing Dividends Analysis For Valuation
At present, Virco Manufacturing's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Virco Manufacturing's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 376.1 K | 614.2 K | |
| Dividend Payout Ratio | 0.01 | 0.01 | |
| Dividend Paid And Capex Coverage Ratio | 4.35 | 4.57 |
There are various types of dividends Virco Manufacturing 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 Virco 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 Virco Manufacturing directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Virco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Virco Manufacturing by the value of the dividends paid out.
Virco Manufacturing Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.4 M | |
| Quarterly Earnings Growth Y O Y | -0.168 |
Virco Manufacturing Current Valuation Indicators
Valuation refers to the process of determining the present value of Virco Manufacturing and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Virco we look at many different elements of the entity such as Virco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Virco Manufacturing, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Virco Manufacturing's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Virco Manufacturing's worth.Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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