Viad Corp Valuation
| VVI Stock | USD 44.96 0.01 0.02% |
At this time, the company appears to be overvalued. Viad Corp has a current Real Value of $42.86 per share. The regular price of the company is $44.96. Our model measures the value of Viad Corp from inspecting the company fundamentals such as Return On Equity of 0.14, shares outstanding of 21.2 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viad Corp's valuation include:
Price Book 9.7985 | Enterprise Value 1.4 B | Enterprise Value Ebitda 8.1974 | Price Sales 0.681 | Forward PE 25.1256 |
Overvalued
Today
Please note that Viad Corp's price fluctuation is very steady at this time. Calculation of the real value of Viad Corp is based on 3 months time horizon. Increasing Viad Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viad Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viad Stock. However, Viad Corp'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 44.96 | Real 42.86 | Target 39.67 | Hype 45.58 | Naive 44.76 |
The intrinsic value of Viad Corp'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 Viad Corp's stock price.
Estimating the potential upside or downside of Viad Corp helps investors to forecast how Viad 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 Viad Corp more accurately as focusing exclusively on Viad Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for Viad Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Viad Corp Cash |
|
Viad Valuation Trend
Viad Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both Viad Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Viad Revenue by Product
Viad Corp Total Value Analysis
Viad Corp is at this time anticipated to have company total value of 1.39 B with market capitalization of 953.03 M, debt of 576.12 M, and cash on hands of 59.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Viad Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 953.03 M | 576.12 M | 59.72 M |
Viad Corp Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Viad Corp last dividend was issued on the 13th of March 2020. The entity had 1062:1000 split on the 5th of February 2014. Based on the analysis of Viad Corp's profitability, liquidity, and operating efficiency, Viad Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Viad Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viad Corp has an asset utilization ratio of 108.91 percent. This signifies that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Viad Corp is more efficient with each dollar of assets it utilizes for everyday operations.Viad Corp Ownership Allocation
Viad Corp shows a total of 21.2 Million outstanding shares. The majority of Viad Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viad Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viad Corp. Please pay attention to any change in the institutional holdings of Viad Corp as this could imply that something significant has changed or is about to change at the company. 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.Viad Corp Profitability Analysis
The company reported the last year's revenue of 1.24 B. Total Income to common stockholders was 14.85 M with profit before taxes, overhead, and interest of 69.21 M.About Viad Corp Valuation
An absolute valuation paradigm, as applied to Viad Stock, attempts to find the value of Viad Corp based on its fundamental and basic technical indicators. By analyzing Viad Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Viad Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viad Corp. We calculate exposure to Viad Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viad Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 108.5 M | 170.4 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.09 |
Viad Corp 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 | 21.1 M | |
| Quarterly Earnings Growth Y O Y | 0.168 | |
| Forward Price Earnings | 25.1256 |
Viad Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Viad Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Viad we look at many different elements of the entity such as Viad'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 Viad Corp, 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 Viad Corp'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 Viad Corp's worth.Complementary Tools for Viad Stock analysis
When running Viad Corp's price analysis, check to measure Viad Corp'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 Viad Corp is operating at the current time. Most of Viad Corp's value examination focuses on studying past and present price action to predict the probability of Viad Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viad Corp's price. Additionally, you may evaluate how the addition of Viad Corp to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |