Vornado Realty Valuation
| VO7 Stock | EUR 36.57 1.29 3.66% |
At this time, the company appears to be overvalued. Vornado Realty Trust has a current Real Value of €31.77 per share. The regular price of the company is €36.57. Our model measures the value of Vornado Realty Trust from inspecting the company fundamentals such as Return On Equity of -0.0558, shares outstanding of 191.87 M, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Vornado stock is determined by what a typical buyer is willing to pay for full or partial control of Vornado Realty Trust. Since Vornado Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vornado Stock. However, Vornado Realty'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 36.57 | Real 31.77 | Hype 36.57 |
The real value of Vornado Stock, also known as its intrinsic value, is the underlying worth of Vornado Realty Trust Company, which is reflected in its stock price. It is based on Vornado Realty's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Vornado Realty Trust helps investors to forecast how Vornado 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 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 estimated to have takeover price of 12.97 B with market capitalization of 3.77 B, debt of 7.81 B, and cash on hands of 931.9 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 Vornado Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.97 B | 3.77 B | 7.81 B | 931.9 M |
Vornado Realty Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vornado Realty Trust has Price/Earnings To Growth (PEG) ratio of 2.56. The entity recorded a loss per share of 2.01. The firm last dividend was issued on the 27th of January 2023. Based on the key measurements obtained from Vornado Realty's financial statements, Vornado Realty Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 implies 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 Ownership Allocation
Vornado Realty Trust shows a total of 191.87 Million outstanding shares. The majority of Vornado Realty Trust outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vornado Realty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vornado Realty Trust. Please pay attention to any change in the institutional holdings of Vornado Realty Trust as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million ninety-three thousand six hundred fourty-two invesors are currently shorting Vornado Realty expressing very little confidence in its future performance.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 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vornado Realty'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 Vornado Realty and how it compares across the competition.
About Vornado Realty Valuation
The stock valuation mechanism determines Vornado Realty's current worth on a weekly basis. Our 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 2017. VORNADO RLTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28 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.
Complementary Tools for Vornado Stock 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.
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