Voxx International Stock Current Valuation
| VOXX Stock | USD 5.90 0.62 9.51% |
Valuation analysis of VOXX International helps investors to measure VOXX International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting VOXX International's valuation include:
Price Book 0.5702 | Enterprise Value 146.6 M | Enterprise Value Ebitda (12.87) | Price Sales 0.3594 | Forward PE 20.1613 |
Undervalued
Today
Please note that VOXX International's price fluctuation is slightly risky at this time. Calculation of the real value of VOXX International is based on 3 months time horizon. Increasing VOXX International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VOXX International is useful when determining the fair value of the VOXX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VOXX International. Since VOXX International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOXX Stock. However, VOXX International'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 5.9 | Real 6.73 | Target 7.78 | Hype 5.99 | Naive 5.79 |
The real value of VOXX Stock, also known as its intrinsic value, is the underlying worth of VOXX International Company, which is reflected in its stock price. It is based on VOXX International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VOXX International'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 VOXX International'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 VOXX International helps investors to forecast how VOXX 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 VOXX International more accurately as focusing exclusively on VOXX International's fundamentals will not take into account other important factors: VOXX International Company Current Valuation Analysis
VOXX International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current VOXX International Current Valuation | 146.64 M |
Most of VOXX International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VOXX International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VOXX International has a Current Valuation of 146.64 M. This is 99.24% lower than that of the Household Durables sector and 99.84% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.12% higher than that of the company.
VOXX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VOXX International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VOXX International could also be used in its relative valuation, which is a method of valuing VOXX International by comparing valuation metrics of similar companies.VOXX International is currently under evaluation in current valuation category among related companies.
VOXX Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 146.64 M | ||||
| Shares Outstanding | 20.34 M | ||||
| Shares Owned By Insiders | 45.33 % | ||||
| Shares Owned By Institutions | 47.37 % | ||||
| Number Of Shares Shorted | 270.54 K | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 534.01 M | ||||
| Gross Profit | 134.3 M | ||||
| EBITDA | 3.08 M | ||||
| Net Income | (30.91 M) | ||||
| Cash And Equivalents | 4.33 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 40.59 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 14.00 X | ||||
| Cash Flow From Operations | (38.21 M) | ||||
| Short Ratio | 8.69 X | ||||
| Earnings Per Share | (1.64) X | ||||
| Price To Earnings To Growth | (1.18) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 147.34 M | ||||
| Total Asset | 519.45 M | ||||
| Retained Earnings | 98 M | ||||
| Working Capital | 131.63 M | ||||
| Current Asset | 264.05 M | ||||
| Current Liabilities | 131.88 M | ||||
| Net Asset | 519.45 M |
About VOXX International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VOXX International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VOXX International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VOXX International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VOXX International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOXX International'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 Voxx International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voxx International Stock:Check out VOXX International Piotroski F Score and VOXX International Altman Z Score analysis. For more information on how to buy VOXX Stock please use our How to Invest in VOXX International guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running VOXX International's price analysis, check to measure VOXX International'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 VOXX International is operating at the current time. Most of VOXX International's value examination focuses on studying past and present price action to predict the probability of VOXX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOXX International's price. Additionally, you may evaluate how the addition of VOXX International to your portfolios can decrease your overall portfolio volatility.
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Is VOXX International's industry 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 VOXX International. If investors know VOXX 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 VOXX International 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 (0.73) | Earnings Share (1.64) | Revenue Per Share 21.027 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) |
The market value of VOXX International is measured differently than its book value, which is the value of VOXX that is recorded on the company's balance sheet. Investors also form their own opinion of VOXX International's value that differs from its market value or its book value, called intrinsic value, which is VOXX International'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 VOXX International's market value can be influenced by many factors that don't directly affect VOXX International'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 VOXX International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOXX International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOXX International'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.