Vizio Holding Valuation
| VZIO Stock | USD 11.39 0.08 0.71% |
At this time, the company appears to be fairly valued. Vizio Holding Corp has a current Real Value of $11.12 per share. The regular price of the company is $11.39. Our model measures the value of Vizio Holding Corp from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.004, and Shares Outstanding of 127.23 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vizio Holding's valuation include:
Price Book 4.7685 | Enterprise Value 1.9 B | Enterprise Value Ebitda 432.7678 | Price Sales 1.3173 | Forward PE 60.9756 |
Fairly Valued
Today
Please note that Vizio Holding's price fluctuation is very steady at this time. Calculation of the real value of Vizio Holding Corp is based on 3 months time horizon. Increasing Vizio Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vizio Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vizio Stock. However, Vizio Holding'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 11.39 | Real 11.12 | Target 10.92 | Hype 11.39 | Naive 11.39 |
The intrinsic value of Vizio Holding'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, news, and other external factors that may influence Vizio Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vizio Holding Corp helps investors to forecast how Vizio 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 Vizio Holding more accurately as focusing exclusively on Vizio Holding'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 Vizio Holding's intrinsic value based on its ongoing forecasts of Vizio Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vizio Holding's closest peers.
Vizio Holding Cash |
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Vizio Valuation Trend
Knowing Vizio Holding's actual value is paramount for traders when making sound investment determinations. Using both Vizio Holding's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vizio Revenue by Product
Vizio Holding Total Value Analysis
Vizio Holding Corp is at this time forecasted to have valuation of 1.93 B with market capitalization of 2.29 B, debt of 14.5 M, and cash on hands of 335.8 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 Vizio Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 2.29 B | 14.5 M | 335.8 M |
Vizio Holding Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The book value of Vizio Holding was at this time reported as 2.37. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Vizio Holding Corp had not issued any dividends in recent years. Based on the key indicators obtained from Vizio Holding's historical financial statements, Vizio Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Vizio Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Vizio suggests not a very effective usage of assets in November.Vizio Holding Ownership Allocation
Vizio Holding Corp shows a total of 127.23 Million outstanding shares. The majority of Vizio Holding Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vizio Holding to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vizio Holding Corp. Please pay attention to any change in the institutional holdings of Vizio Holding Corp as this could imply that something significant has changed or is about to change at the company. Also note that roughly thirty-one million seven hundred five thousand four hundred sixty-seven invesors are currently shorting Vizio Holding expressing very little confidence in its future performance.Vizio Holding Profitability Analysis
The company reported the previous year's revenue of 1.68 B. Net Income was 28.2 M with profit before overhead, payroll, taxes, and interest of 312.5 M.About Vizio Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vizio Holding Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vizio Holding Corp based exclusively on its fundamental and basic technical indicators. By analyzing Vizio Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vizio Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vizio Holding. We calculate exposure to Vizio Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vizio Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 356.3 M | 287.3 M | |
| Pretax Profit Margin | 0.02 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.21 | 0.22 |
Vizio Holding 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 | 200.4 M | |
| Quarterly Earnings Growth Y O Y | -0.966 | |
| Forward Price Earnings | 60.9756 |
Vizio Holding Current Valuation Indicators
Vizio Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vizio Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vizio Holding, 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 Vizio Holding'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 Vizio Holding's worth.When determining whether Vizio Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vizio Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vizio Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vizio Holding Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vizio Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vizio Holding. If investors know Vizio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vizio Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Revenue Per Share 8.737 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0009 | Return On Equity 0.004 |
The market value of Vizio Holding Corp is measured differently than its book value, which is the value of Vizio that is recorded on the company's balance sheet. Investors also form their own opinion of Vizio Holding's value that differs from its market value or its book value, called intrinsic value, which is Vizio Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vizio Holding's market value can be influenced by many factors that don't directly affect Vizio Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vizio Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizio Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizio Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.