VP Bank Valuation
| VPBN Stock | CHF 76.00 0.40 0.53% |
At this time, the company appears to be overvalued. VP Bank AG owns a latest Real Value of ₣72.91 per share. The recent price of the company is ₣76.0. Our model measures the value of VP Bank AG from analyzing the company fundamentals such as Current Valuation of (1.81 B), return on equity of 0.0395, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VP Bank's price fluctuation is very steady at this time. Calculation of the real value of VP Bank AG is based on 3 months time horizon. Increasing VP Bank'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 VPBN stock is determined by what a typical buyer is willing to pay for full or partial control of VP Bank AG. Since VP Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VPBN Stock. However, VP Bank'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 76.0 | Real 72.91 | Hype 76.0 | Naive 78.15 |
The intrinsic value of VP Bank'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 VP Bank'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 VP Bank AG helps investors to forecast how VPBN 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 VP Bank more accurately as focusing exclusively on VP Bank's fundamentals will not take into account other important factors: VP Bank Total Value Analysis
VP Bank AG is at this time anticipated to have takeover price of (1.81 B) with market capitalization of 607.29 M, debt of 288.3 M, and cash on hands of 3.32 B. The negative valuation of VP Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the VP Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.81 B) | 607.29 M | 288.3 M | 3.32 B |
VP Bank Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VP Bank AG recorded earning per share (EPS) of 6.87. The entity last dividend was issued on the 3rd of May 2022. The firm had 5:1 split on the 11th of May 2000. Based on the analysis of VP Bank's profitability, liquidity, and operating efficiency, VP Bank AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VP Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of VPBN indicates not a very effective usage of assets in November.VP Bank Ownership Allocation
The market capitalization of VP Bank AG is ₣607.29 Million. VP Bank AG shows 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.VP Bank Profitability Analysis
The company reported the revenue of 329.87 M. Net Income was 50.64 M with profit before overhead, payroll, taxes, and interest of 331.51 M.About VP Bank Valuation
Our relative valuation model uses a comparative analysis of VP Bank. We calculate exposure to VP Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VP Bank's related companies.VP Bank AG provides asset-management and investment-advisory services for private and institutional investors, and financial intermediaries in Liechtenstein and internationally. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein. VP Bank operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 868 people.
8 Steps to conduct VP Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VP Bank'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 VP Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VP Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VP Bank's revenue streams: Identify VP Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VP Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VP Bank's growth potential: Evaluate VP Bank's management, business model, and growth potential.
- Determine VP Bank'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 VP Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for VPBN Stock Analysis
When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.