VS Media Valuation
| VSME Stock | 0.86 0.04 4.44% |
Today, the company appears to be fairly valued. VS Media Holdings owns a latest Real Value of USD0.86 per share. The recent price of the company is USD0.86. Our model measures the value of VS Media Holdings from analyzing the company fundamentals such as Current Valuation of 7.33 M, return on equity of -29.43, and Profit Margin of (0.90) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VS Media's price fluctuation is abnormally volatile at this time. Calculation of the real value of VS Media Holdings is based on 3 months time horizon. Increasing VS Media'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 VSME stock is determined by what a typical buyer is willing to pay for full or partial control of VS Media Holdings. Since VS Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VSME Stock. However, VS Media'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 0.86 | Real 0.86 | Hype 0.86 | Naive 0.91 |
The real value of VSME Stock, also known as its intrinsic value, is the underlying worth of VS Media Holdings Company, which is reflected in its stock price. It is based on VS Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VS Media'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 VS Media Holdings helps investors to forecast how VSME 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 VS Media more accurately as focusing exclusively on VS Media's fundamentals will not take into account other important factors: VS Media Total Value Analysis
VS Media Holdings is at this time expected to have valuation of 7.33 M with market capitalization of 3.96 M, debt of 3.56 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VS Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.33 M | 3.96 M | 3.56 M |
VS Media Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The book value of VS Media was at this time reported as 0.28. The company recorded a loss per share of 2.15. VS Media Holdings had not issued any dividends in recent years. The entity had 1:7 split on the 18th of June 2024. Based on the key measurements obtained from VS Media's financial statements, VS Media Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.VS Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VS Media has an asset utilization ratio of 79.26 percent. This indicates that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that VS Media Holdings is more efficient with each dollar of assets it utilizes for everyday operations.VS Media Ownership Allocation
VS Media Holdings 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.VS Media Profitability Analysis
The company reported the previous year's revenue of 7.99 M. Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 1.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VS Media'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 VS Media and how it compares across the competition.
About VS Media Valuation
The stock valuation mechanism determines VS Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of VS Media. We calculate exposure to VS Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VS Media's related companies.VS Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as VS Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22 M | |
| Shares Float | 1.9 M |
Complementary Tools for VSME Stock analysis
When running VS Media's price analysis, check to measure VS Media'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 VS Media is operating at the current time. Most of VS Media's value examination focuses on studying past and present price action to predict the probability of VS Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VS Media's price. Additionally, you may evaluate how the addition of VS Media to your portfolios can decrease your overall portfolio volatility.
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