Vast Renewables Valuation
| VSTE Stock | USD 0.37 0.05 11.90% |
Vast Renewables seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vast Renewables from inspecting the company fundamentals such as Current Valuation of 11.1 M, return on asset of 3.22, and Shares Owned By Insiders of 55.83 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vast Renewables' price fluctuation is out of control at this time. Calculation of the real value of Vast Renewables is based on 3 months time horizon. Increasing Vast Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vast stock is determined by what a typical buyer is willing to pay for full or partial control of Vast Renewables Limited. Since Vast Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vast Stock. However, Vast Renewables' 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 0.37 | Real 0.36 | Hype 0.44 | Naive 0.31 |
The real value of Vast Stock, also known as its intrinsic value, is the underlying worth of Vast Renewables Company, which is reflected in its stock price. It is based on Vast Renewables' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vast Renewables' 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 Vast Renewables Limited helps investors to forecast how Vast 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 Vast Renewables more accurately as focusing exclusively on Vast Renewables' fundamentals will not take into account other important factors: Vast Renewables Total Value Analysis
Vast Renewables Limited is at this time anticipated to have valuation of 11.1 M with market capitalization of 11.09 M, debt of 13.25 M, and cash on hands of 1.83 B. 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 Vast Renewables fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.1 M | 11.09 M | 13.25 M | 1.83 B |
Vast Renewables Investor Information
About 56.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 48.75. Vast Renewables last dividend was issued on the 15th of December 2016. Based on the key indicators related to Vast Renewables' liquidity, profitability, solvency, and operating efficiency, Vast Renewables Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Vast Renewables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vast Renewables has an asset utilization ratio of 2.17 percent. This indicates that the Company is making $0.0217 for each dollar of assets. An increasing asset utilization means that Vast Renewables Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vast Renewables Ownership Allocation
Vast Renewables shows a total of 29.97 Million outstanding shares. Vast Renewables 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.Vast Renewables Profitability Analysis
The company reported the previous year's revenue of 342 K. Net Loss for the year was (293.44 M) with profit before overhead, payroll, taxes, and interest of 5.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vast Renewables' 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 Vast Renewables and how it compares across the competition.
About Vast Renewables Valuation
The stock valuation mechanism determines Vast Renewables' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vast Renewables. We calculate exposure to Vast Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vast Renewables's related companies.Vast Renewables Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vast Renewables 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 | 16.8 M |
Complementary Tools for Vast Stock analysis
When running Vast Renewables' price analysis, check to measure Vast Renewables' 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 Vast Renewables is operating at the current time. Most of Vast Renewables' value examination focuses on studying past and present price action to predict the probability of Vast Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Renewables' price. Additionally, you may evaluate how the addition of Vast Renewables to your portfolios can decrease your overall portfolio volatility.
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