Versarien PLC Valuation
| VRS Stock | 0.03 0 10.38% |
Versarien PLC seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Versarien PLC from inspecting the company fundamentals such as Operating Margin of (0.61) %, return on equity of -2.17, and Shares Outstanding of 4.46 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4205 | Enterprise Value 6.8 M | Enterprise Value Ebitda (4.10) | Price Sales 0.2637 | Enterprise Value Revenue 1.6407 |
Overvalued
Today
Please note that Versarien PLC's price fluctuation is out of control at this time. Calculation of the real value of Versarien PLC is based on 3 months time horizon. Increasing Versarien PLC'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 Versarien stock is determined by what a typical buyer is willing to pay for full or partial control of Versarien PLC. Since Versarien PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Versarien Stock. However, Versarien PLC'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 0.0285 | Real 0.0264 | Hype 0.03 | Naive 0.0319 |
The real value of Versarien Stock, also known as its intrinsic value, is the underlying worth of Versarien PLC Company, which is reflected in its stock price. It is based on Versarien PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Versarien PLC'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 Versarien PLC helps investors to forecast how Versarien 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 Versarien PLC more accurately as focusing exclusively on Versarien PLC's fundamentals will not take into account other important factors: Versarien PLC Cash |
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Versarien PLC Total Value Analysis
Versarien PLC is at this time forecasted to have takeover price of 6.83 M with market capitalization of 1.4 M, debt of 7.31 M, and cash on hands of . 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 Versarien PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.83 M | 1.4 M | 7.31 M |
Versarien PLC Investor Information
The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Versarien PLC recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Versarien PLC's historical financial statements, Versarien PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Versarien PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Versarien PLC has an asset utilization ratio of 52.49 percent. This indicates that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Versarien PLC is more efficient with each dollar of assets it utilizes for everyday operations.Versarien PLC Ownership Allocation
Versarien PLC shows a total of 4.46 Billion outstanding shares. Versarien PLC has 7.45 % of its outstanding shares held by insiders and 3.66 % owned by institutional holders. 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.Versarien PLC Profitability Analysis
The company reported the revenue of 5.45 M. Net Loss for the year was (14.27 M) with profit before overhead, payroll, taxes, and interest of 1.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Versarien PLC'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 Versarien PLC and how it compares across the competition.
About Versarien PLC Valuation
The stock valuation mechanism determines Versarien PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Versarien PLC. We calculate exposure to Versarien PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Versarien PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 1.2 M |
Complementary Tools for Versarien Stock analysis
When running Versarien PLC's price analysis, check to measure Versarien PLC'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 Versarien PLC is operating at the current time. Most of Versarien PLC's value examination focuses on studying past and present price action to predict the probability of Versarien PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versarien PLC's price. Additionally, you may evaluate how the addition of Versarien PLC to your portfolios can decrease your overall portfolio volatility.
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