V-Mart Retail Valuation
| VMART Stock | 2,909 17.05 0.59% |
At this time, the entity appears to be overvalued. V Mart Retail has a current Real Value of USD2545.09 per share. The regular price of the entity is USD2909.35. Our model measures the value of V Mart Retail from analyzing the entity fundamentals such as Return On Asset of 0.0148, current valuation of 72.8 B, and Return On Equity of -0.0749 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.0945 | Enterprise Value 72.8 B | Enterprise Value Ebitda 20.0637 | Price Sales 1.834 | Forward PE 181.8182 |
Overvalued
Today
Please note that V-Mart Retail's price fluctuation is very steady at this time. Calculation of the real value of V Mart Retail is based on 3 months time horizon. Increasing V-Mart Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since V-Mart Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of V-Mart Stock. However, V-Mart Retail'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 2909.35 | Real 2545.09 | Hype 2942.63 | Naive 3236.92 |
The intrinsic value of V-Mart Retail'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 V-Mart Retail'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 V Mart Retail Limited helps investors to forecast how V-Mart 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 V-Mart Retail more accurately as focusing exclusively on V-Mart Retail's fundamentals will not take into account other important factors: V-Mart Retail Cash |
|
V-Mart Retail Total Value Analysis
V Mart Retail Limited is at this time forecasted to have takeover price of 72.8 B with market capitalization of 57.63 B, debt of 13.91 B, and cash on hands of 180.62 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 V-Mart Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.8 B | 57.63 B | 13.91 B | 180.62 M |
V-Mart Retail Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 6.07. V Mart Retail last dividend was issued on the 18th of August 2022. V Mart Retail Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 79.1 M | 83.3 M |
|
|
V-Mart Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. V-Mart Retail has an asset utilization ratio of 97.73 percent. This suggests that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that V Mart Retail Limited is more efficient with each dollar of assets it utilizes for everyday operations.V-Mart Retail Ownership Allocation
V Mart Retail shows a total of 19.8 Million outstanding shares. V Mart Retail maintains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.V-Mart Retail Profitability Analysis
The company reported the revenue of 27.81 B. Net Loss for the year was (967.6 M) with profit before overhead, payroll, taxes, and interest of 10.39 B.About V-Mart Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of V Mart Retail Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of V Mart Retail based exclusively on its fundamental and basic technical indicators. By analyzing V-Mart Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of V-Mart Retail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of V-Mart Retail. We calculate exposure to V-Mart Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of V-Mart Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 B | 11.3 B |
V-Mart Retail Quarterly Retained Earnings |
|
Other Information on Investing in V-Mart Stock
V-Mart Retail financial ratios help investors to determine whether V-Mart 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 V-Mart with respect to the benefits of owning V-Mart Retail security.