Verena Multi Valuation
| VRNA Stock | IDR 90.00 1.00 1.12% |
At this time, the company appears to be overvalued. Verena Multi Finance has a current Real Value of 75.6 per share. The regular price of the company is 90.0. Our model measures the value of Verena Multi Finance from inspecting the company fundamentals such as Return On Equity of 0.05, shares outstanding of 5.69 B, and Operating Margin of 0.46 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Verena Multi's price fluctuation is very steady at this time. Calculation of the real value of Verena Multi Finance is based on 3 months time horizon. Increasing Verena Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Verena Multi's intrinsic value may or may not be the same as its current market price of 90.00, 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 90.0 | Real 75.6 | Hype 90.0 | Naive 91.55 |
The intrinsic value of Verena Multi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Verena Multi's stock price.
Estimating the potential upside or downside of Verena Multi Finance helps investors to forecast how Verena 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 Verena Multi more accurately as focusing exclusively on Verena Multi's fundamentals will not take into account other important factors: Verena Multi Total Value Analysis
Verena Multi Finance is at this time forecasted to have takeover price of 2.5 T with market capitalization of 545.99 B, debt of 1.62 T, and cash on hands of 95.64 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 Verena Multi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 T | 545.99 B | 1.62 T | 95.64 B |
Verena Multi Investor Information
About 92.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 290.32. Verena Multi Finance had not issued any dividends in recent years. Verena Multi Finance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Verena Multi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verena Multi has an asset utilization ratio of 13.04 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Verena Multi Finance is more efficient with each dollar of assets it utilizes for everyday operations.Verena Multi Ownership Allocation
Verena Multi maintains a total of 5.69 Billion outstanding shares. Verena Multi Finance has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.0 % of Verena Multi outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Verena Multi Profitability Analysis
The company reported the revenue of 302.89 B. Net Loss for the year was (7.77 B) with profit before overhead, payroll, taxes, and interest of 232.01 B.About Verena Multi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Verena Multi Finance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verena Multi Finance based exclusively on its fundamental and basic technical indicators. By analyzing Verena Multi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Verena Multi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verena Multi. We calculate exposure to Verena Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verena Multi's related companies.Verena Multi Finance Tbk provides consumer finance and leasing services to individuals and financial institutions in Indonesia. Verena Multi Finance Tbk is a subsidiary of Mizuho Leasing Company, Limited Verena Multi operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 586 people.
8 Steps to conduct Verena Multi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verena Multi'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 Verena Multi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verena Multi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verena Multi's revenue streams: Identify Verena Multi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verena Multi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verena Multi's growth potential: Evaluate Verena Multi's management, business model, and growth potential.
- Determine Verena Multi'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 Verena Multi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Verena Stock
Verena Multi financial ratios help investors to determine whether Verena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verena with respect to the benefits of owning Verena Multi security.