Vornado Realty Valuation
| VNORP Stock | USD 98.00 0.00 0.00% |
At this time, the company appears to be undervalued. Vornado Realty Trust has a current Real Value of $109.8 per share. The regular price of the company is $98.0. Our model measures the value of Vornado Realty Trust from inspecting the company fundamentals such as Operating Margin of 0.21 %, number of shares shorted of 20, and Return On Equity of 0.0237 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vornado Realty's price fluctuation is very steady at this time. Calculation of the real value of Vornado Realty Trust is based on 3 months time horizon. Increasing Vornado Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vornado Realty's intrinsic value may or may not be the same as its current market price of 98.00, 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 98.0 | Real 109.8 | Hype 98.0 | Naive 94.11 |
The intrinsic value of Vornado Realty'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 Vornado Realty'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 Vornado Realty Trust helps investors to forecast how Vornado pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vornado Realty more accurately as focusing exclusively on Vornado Realty's fundamentals will not take into account other important factors: Vornado Realty Total Value Analysis
Vornado Realty Trust is at this time projected to have takeover price of 25.15 B with market capitalization of 4.96 B, debt of 7.81 B, and cash on hands of 1.06 B. 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 Vornado Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.15 B | 4.96 B | 7.81 B | 1.06 B |
Vornado Realty Investor Information
The company last dividend was issued on the 14th of March 2023. Based on the key measurements obtained from Vornado Realty's financial statements, Vornado Realty Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Vornado Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vornado Realty has an asset utilization ratio of 10.91 percent. This connotes that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Vornado Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Vornado Realty Profitability Analysis
The company reported the revenue of 1.8 B. Net Loss for the year was (346.5 M) with profit before overhead, payroll, taxes, and interest of 907.84 M.About Vornado Realty Valuation
The pink sheet valuation mechanism determines Vornado Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vornado Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vornado Realty. We calculate exposure to Vornado Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vornado Realty's related companies.Vornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago and San Francisco. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. Vornado Realty operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 3224 people.
8 Steps to conduct Vornado Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vornado Realty'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 Vornado Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vornado Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vornado Realty's revenue streams: Identify Vornado Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vornado Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vornado Realty's growth potential: Evaluate Vornado Realty's management, business model, and growth potential.
- Determine Vornado Realty'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 Vornado Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vornado Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vornado Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 191.9 M | |
| Quarterly Earnings Growth Y O Y | -0.797 | |
| Retained Earnings | -3.9 B |
Additional Tools for Vornado Pink Sheet Analysis
When running Vornado Realty's price analysis, check to measure Vornado Realty'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 Vornado Realty is operating at the current time. Most of Vornado Realty's value examination focuses on studying past and present price action to predict the probability of Vornado Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vornado Realty's price. Additionally, you may evaluate how the addition of Vornado Realty to your portfolios can decrease your overall portfolio volatility.