Vasta Platform Valuation
| VSTA Stock | USD 2.85 0.01 0.35% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vasta Platform has a current Real Value of $2.38 per share. The regular price of the company is $2.85. Our model measures the value of Vasta Platform from inspecting the company fundamentals such as Operating Margin of (0.24) %, shares outstanding of 15.74 M, and Return On Equity of -0.0138 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vasta Platform's valuation include:
Price Book 0.2981 | Enterprise Value | Enterprise Value Ebitda 4.2524 | Price Sales 0.1494 | Forward PE 13.7363 |
Overvalued
Today
Please note that Vasta Platform's price fluctuation is very risky at this time. Calculation of the real value of Vasta Platform is based on 3 months time horizon. Increasing Vasta Platform's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vasta Platform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vasta Stock. However, Vasta Platform'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 2.85 | Real 2.38 | Target 2.55 | Hype 2.92 | Naive 2.76 |
The real value of Vasta Stock, also known as its intrinsic value, is the underlying worth of Vasta Platform Company, which is reflected in its stock price. It is based on Vasta Platform's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vasta Platform'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 Vasta Platform helps investors to forecast how Vasta 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 Vasta Platform more accurately as focusing exclusively on Vasta Platform's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vasta Platform's intrinsic value based on its ongoing forecasts of Vasta Platform's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vasta Platform's closest peers. If more than one evaluation category is relevant for Vasta Platform we suggest using both methods to arrive at a better estimate.
Vasta Platform Cash |
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Vasta Valuation Trend
Comparing Vasta Platform's enterprise value against its market capitalization is a good way to estimate the value of Vasta Platform uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vasta Platform Total Value Analysis
Vasta Platform is at this time anticipated to have valuation of 366.39 M with market capitalization of 228.49 M, debt of 1.15 B, and cash on hands of 565.53 M. 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 Vasta Platform fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
366.39 M | 228.49 M | 1.15 B | 565.53 M |
Vasta Platform Investor Information
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vasta Platform recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:20 split on the August 14, 2014. Vasta Platform is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Vasta Platform Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vasta Platform has an asset utilization ratio of 20.08 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Vasta Platform is more efficient with each dollar of assets it utilizes for everyday operations.Vasta Platform Ownership Allocation
Vasta Platform shows a total of 15.74 Million outstanding shares. Vasta Platform maintains significant 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. 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.Vasta Platform Profitability Analysis
The company reported the previous year's revenue of 1.49 B. Net Loss for the year was (119.7 M) with profit before overhead, payroll, taxes, and interest of 981.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vasta Platform'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 Vasta Platform and how it compares across the competition.
About Vasta Platform Valuation
The stock valuation mechanism determines Vasta Platform's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vasta Platform. We calculate exposure to Vasta Platform's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vasta Platform's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 752.3 M | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.71 | 0.68 |
Vasta Platform Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 82.3 M | |
| Quarterly Earnings Growth Y O Y | -0.206 | |
| Forward Price Earnings | 13.7363 |
Vasta Platform Current Valuation Indicators
Valuation refers to the process of determining the present value of Vasta Platform and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vasta we look at many different elements of the entity such as Vasta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vasta Platform, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vasta Platform's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vasta Platform's worth.Complementary Tools for Vasta Stock analysis
When running Vasta Platform's price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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