VOXX International Valuation

VOX Stock  EUR 7.30  0.25  3.31%   
At this time, the company appears to be overvalued. VOXX International has a current Real Value of €6.93 per share. The regular price of the company is €7.3. Our model measures the value of VOXX International from evaluating the company fundamentals such as Shares Outstanding of 21.36 M, operating margin of (0.02) %, and Return On Equity of -0.0338 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
7.30
Please note that VOXX International's price fluctuation is slightly risky at this time. Calculation of the real value of VOXX International is based on 3 months time horizon. Increasing VOXX International'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 VOXX stock is determined by what a typical buyer is willing to pay for full or partial control of VOXX International. Since VOXX International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOXX Stock. However, VOXX International'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  7.3 Real  6.93 Hype  7.3
The real value of VOXX Stock, also known as its intrinsic value, is the underlying worth of VOXX International Company, which is reflected in its stock price. It is based on VOXX International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VOXX International'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.
6.92
Real Value
11.24
Upside
Estimating the potential upside or downside of VOXX International helps investors to forecast how VOXX 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 VOXX International more accurately as focusing exclusively on VOXX International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.997.3011.61
Details

VOXX International Total Value Analysis

VOXX International is at this time estimated to have takeover price of 240.27 M with market capitalization of 256.88 M, debt of 9.79 M, and cash on hands of 60 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 VOXX International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
240.27 M
256.88 M
9.79 M
60 M

VOXX International Investor Information

About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VOXX International recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. VOXX International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

VOXX International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of VOXX implies not a very effective usage of assets in December.

VOXX International Ownership Allocation

VOXX International shows a total of 21.36 Million outstanding shares. VOXX International maintains large 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 company is less than the current market value, you may not be able to make money on it.

VOXX International Profitability Analysis

The company reported the revenue of 635.92 M. Net Loss for the year was (22.33 M) with profit before overhead, payroll, taxes, and interest of 169.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VOXX International'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 VOXX International and how it compares across the competition.

About VOXX International Valuation

The stock valuation mechanism determines VOXX International's current worth on a weekly basis. Our valuation model uses a comparative analysis of VOXX International. We calculate exposure to VOXX International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VOXX International's related companies.
VOXX International Corporation, together with its subsidiaries, designs, manufactures, and distributes automotive, audio, and consumer accessories worldwide. VOXX International Corporation was founded in 1960 and is headquartered in Orlando, Florida. VOXX INTL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 885 people.

8 Steps to conduct VOXX International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VOXX International'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 VOXX International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VOXX International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VOXX International's revenue streams: Identify VOXX International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VOXX International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VOXX International's growth potential: Evaluate VOXX International's management, business model, and growth potential.
  • Determine VOXX International'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 VOXX International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for VOXX Stock analysis

When running VOXX International's price analysis, check to measure VOXX International'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 VOXX International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.
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