Victory Supermarket Valuation
| VCTR Stock | ILA 5,340 61.00 1.13% |
At this time, the company appears to be overvalued. Victory Supermarket Chain has a current Real Value of 4182.46 per share. The regular price of the company is 5340.0. Our model measures the value of Victory Supermarket Chain from inspecting the company fundamentals such as Shares Outstanding of 14.36 M, return on equity of 0.1, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victory Supermarket's price fluctuation is very steady at this time. Calculation of the real value of Victory Supermarket Chain is based on 3 months time horizon. Increasing Victory Supermarket's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Victory Supermarket is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Stock. However, Victory Supermarket'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 5340.0 | Real 4182.46 | Hype 5340.0 | Naive 5714.99 |
The real value of Victory Stock, also known as its intrinsic value, is the underlying worth of Victory Supermarket Chain Company, which is reflected in its stock price. It is based on Victory Supermarket's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Victory Supermarket'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 Victory Supermarket Chain helps investors to forecast how Victory 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 Victory Supermarket more accurately as focusing exclusively on Victory Supermarket's fundamentals will not take into account other important factors: Victory Supermarket Total Value Analysis
Victory Supermarket Chain is at this time forecasted to have takeover price of 1.61 B with market capitalization of 565.52 M, debt of 80.24 M, and cash on hands of 64.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Victory Supermarket fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 565.52 M | 80.24 M | 64.95 M |
Victory Supermarket Investor Information
About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Supermarket Chain last dividend was issued on the 8th of December 2022. Based on the key indicators related to Victory Supermarket's liquidity, profitability, solvency, and operating efficiency, Victory Supermarket Chain is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Victory Supermarket Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victory Supermarket has an asset utilization ratio of 123.89 percent. This suggests that the Company is making 1.24 for each dollar of assets. An increasing asset utilization means that Victory Supermarket Chain is more efficient with each dollar of assets it utilizes for everyday operations.Victory Supermarket Ownership Allocation
The market capitalization of Victory Supermarket is 565.52 Million. Victory Supermarket Chain has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.31 % of Victory Supermarket outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Victory Supermarket Profitability Analysis
The company reported the revenue of 2.31 B. Net Income was 50.69 M with profit before overhead, payroll, taxes, and interest of 586.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victory Supermarket'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 Victory Supermarket and how it compares across the competition.
About Victory Supermarket Valuation
The stock valuation mechanism determines Victory Supermarket's current worth on a weekly basis. Our valuation model uses a comparative analysis of Victory Supermarket. We calculate exposure to Victory Supermarket's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Supermarket's related companies.Victory Supermarket Chain Ltd operates supermarkets in Israel. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel. VICTORY SUPERMARKE is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Victory Supermarket's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victory Supermarket's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Victory Supermarket's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victory Supermarket's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victory Supermarket's revenue streams: Identify Victory Supermarket's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victory Supermarket's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victory Supermarket's growth potential: Evaluate Victory Supermarket's management, business model, and growth potential.
- Determine Victory Supermarket's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Victory Supermarket's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Victory Stock analysis
When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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