Vecima Networks Valuation
| VNWTF Stock | USD 10.34 0.55 5.05% |
At this time, the company appears to be undervalued. Vecima Networks has a current Real Value of $11.9 per share. The regular price of the company is $10.34. Our model measures the value of Vecima Networks from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 24.2 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vecima Networks' price fluctuation is somewhat reliable at this time. Calculation of the real value of Vecima Networks is based on 3 months time horizon. Increasing Vecima Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vecima pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vecima Networks. Since Vecima Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vecima Pink Sheet. However, Vecima Networks' 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 10.34 | Real 11.9 | Hype 10.34 | Naive 10.13 |
The real value of Vecima Pink Sheet, also known as its intrinsic value, is the underlying worth of Vecima Networks Company, which is reflected in its stock price. It is based on Vecima Networks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vecima Networks' 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 Vecima Networks helps investors to forecast how Vecima 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 Vecima Networks more accurately as focusing exclusively on Vecima Networks' fundamentals will not take into account other important factors: Vecima Networks Total Value Analysis
Vecima Networks is at this time anticipated to have takeover price of 341.19 M with market capitalization of 404.14 M, debt of 15.12 M, and cash on hands of 12.9 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 Vecima Networks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.19 M | 404.14 M | 15.12 M | 12.9 M |
Vecima Networks Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The book value of Vecima Networks was at this time reported as 8.77. The company last dividend was issued on the 23rd of February 2023. Based on the key indicators related to Vecima Networks' liquidity, profitability, solvency, and operating efficiency, Vecima Networks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Vecima Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vecima Networks has an asset utilization ratio of 71.14 percent. This implies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Vecima Networks is more efficient with each dollar of assets it utilizes for everyday operations.Vecima Networks Ownership Allocation
Vecima Networks shows a total of 24.2 Million outstanding shares. Vecima Networks maintains significant 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. 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.Vecima Networks Profitability Analysis
The company reported the revenue of 186.81 M. Net Income was 8.69 M with profit before overhead, payroll, taxes, and interest of 89.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vecima Networks' 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 Vecima Networks and how it compares across the competition.
About Vecima Networks Valuation
The pink sheet valuation mechanism determines Vecima Networks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vecima Networks. We calculate exposure to Vecima Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vecima Networks's related companies.Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. The company was incorporated in 1988 and is headquartered in Victoria, Canada. Vecima Networks operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 592 people.
8 Steps to conduct Vecima Networks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vecima Networks' 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 Vecima Networks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vecima Networks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vecima Networks' revenue streams: Identify Vecima Networks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vecima Networks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vecima Networks' growth potential: Evaluate Vecima Networks' management, business model, and growth potential.
- Determine Vecima Networks' 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 Vecima Networks' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vecima Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vecima Networks 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 | 23.1 M | |
| Quarterly Earnings Growth Y O Y | 4.819 | |
| Forward Price Earnings | 13.8889 | |
| Retained Earnings | 168.9 M |
Complementary Tools for Vecima Pink Sheet analysis
When running Vecima Networks' price analysis, check to measure Vecima Networks' 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 Vecima Networks is operating at the current time. Most of Vecima Networks' value examination focuses on studying past and present price action to predict the probability of Vecima Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vecima Networks' price. Additionally, you may evaluate how the addition of Vecima Networks to your portfolios can decrease your overall portfolio volatility.
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