Volcon Valuation
| VLCN Stock | USD 0.87 0.02 2.25% |
Today, the company appears to be undervalued. Volcon Inc has a current Real Value of $4.39 per share. The regular price of the company is $0.87. Our model measures the value of Volcon Inc from inspecting the company fundamentals such as Current Valuation of (1.91 M), shares owned by insiders of 0.69 %, and Return On Equity of -5.59 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Volcon's valuation include:
Price Book 0.5895 | Enterprise Value | Enterprise Value Ebitda (1.59) | Price Sales 0.7303 | Enterprise Value Revenue 1.7781 |
Undervalued
Today
Please note that Volcon's price fluctuation is very risky at this time. Calculation of the real value of Volcon Inc is based on 3 months time horizon. Increasing Volcon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Volcon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volcon Stock. However, Volcon'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 0.87 | Real 4.39 | Target 15.0 | Hype 1.04 | Naive 0.71 |
The intrinsic value of Volcon'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 Volcon'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 Volcon Inc helps investors to forecast how Volcon 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 Volcon more accurately as focusing exclusively on Volcon'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 Volcon's intrinsic value based on its ongoing forecasts of Volcon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Volcon's closest peers.
Volcon Cash |
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Volcon Valuation Trend
Knowing Volcon's actual value is paramount for traders when making sound investment determinations. Using both Volcon'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.
Volcon Total Value Analysis
Volcon Inc is at this time forecasted to have valuation of (1.91 M) with market capitalization of 3.02 M, debt of 31.41 M, and cash on hands of 4.72 M. The negative valuation of Volcon may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Volcon fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.91 M) | 3.02 M | 31.41 M | 4.72 M |
Volcon Investor Information
The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volcon Inc recorded a loss per share of 66.45. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 11th of November 2024. Based on the analysis of Volcon's profitability, liquidity, and operating efficiency, Volcon Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Volcon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volcon has an asset utilization ratio of 14.74 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Volcon Inc is more efficient with each dollar of assets it utilizes for everyday operations.Volcon Ownership Allocation
About 97.15 % of Volcon outstanding shares are held by general public with 0.69 (%) owned by insiders and only 2.16 % by institutional holders.Volcon Profitability Analysis
The company reported the previous year's revenue of 3.26 M. Net Loss for the year was (45.07 M) with loss before overhead, payroll, taxes, and interest of (17.18 M).About Volcon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Volcon Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Volcon Inc based exclusively on its fundamental and basic technical indicators. By analyzing Volcon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Volcon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volcon. We calculate exposure to Volcon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volcon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.3 M | -7.7 M | |
| Pretax Profit Margin | (12.44) | (13.06) | |
| Operating Profit Margin | (8.22) | (8.63) | |
| Net Loss | (12.44) | (13.06) | |
| Gross Profit Margin | (2.24) | (2.36) |
Volcon 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 | 1287.00 | |
| Shares Float | 506.3 K |
Volcon Current Valuation Indicators
Volcon's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Volcon's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Volcon, 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 Volcon'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 Volcon's worth.When determining whether Volcon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Volcon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Volcon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Volcon Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volcon. If investors know Volcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (66.45) | Revenue Per Share | Quarterly Revenue Growth 1.207 | Return On Assets | Return On Equity |
The market value of Volcon Inc is measured differently than its book value, which is the value of Volcon that is recorded on the company's balance sheet. Investors also form their own opinion of Volcon's value that differs from its market value or its book value, called intrinsic value, which is Volcon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volcon's market value can be influenced by many factors that don't directly affect Volcon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volcon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volcon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volcon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.