VCI Global Valuation
| VCIG Stock | 2.91 0.45 13.39% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. VCI Global Limited has a current Real Value of USD2.79 per share. The regular price of the entity is USD2.91. Our model measures the value of VCI Global Limited from examining the entity fundamentals such as Return On Equity of 0.0605, return on asset of 0.0315, and Current Valuation of 1.08 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VCI Global's price fluctuation is dangerous at this time. Calculation of the real value of VCI Global Limited is based on 3 months time horizon. Increasing VCI Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VCI stock is determined by what a typical buyer is willing to pay for full or partial control of VCI Global Limited. Since VCI Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VCI Stock. However, VCI Global'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 2.91 | Real 2.79 | Hype 2.91 | Naive 2.22 |
The real value of VCI Stock, also known as its intrinsic value, is the underlying worth of VCI Global Limited Company, which is reflected in its stock price. It is based on VCI Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VCI Global'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 VCI Global Limited helps investors to forecast how VCI 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 VCI Global more accurately as focusing exclusively on VCI Global's fundamentals will not take into account other important factors: VCI Global Total Value Analysis
VCI Global Limited is at this time forecasted to have valuation of 1.08 M with market capitalization of 4.89 M, debt of 1.35 M, and cash on hands of . 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 VCI Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 M | 4.89 M | 1.35 M |
VCI Global Investor Information
The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VCI Global Limited recorded earning per share (EPS) of 425.47. The entity last dividend was issued on the 30th of June 2023. The firm had 1:30 split on the 16th of September 2025. VCI Global Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.VCI Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VCI Global has an asset utilization ratio of 30.39 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that VCI Global Limited is more efficient with each dollar of assets it utilizes for everyday operations.VCI Global Ownership Allocation
About 99.63 % of VCI Global outstanding shares are held by general public with 0.22 (%) owned by insiders and only 0.15 % by institutional holders.VCI Global Profitability Analysis
The company reported the previous year's revenue of 124.39 M. Net Income was 34.36 M with profit before overhead, payroll, taxes, and interest of 70.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VCI Global'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 VCI Global and how it compares across the competition.
About VCI Global Valuation
The stock valuation mechanism determines VCI Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of VCI Global. We calculate exposure to VCI Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VCI Global's related companies.VCI Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as VCI Global 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 | 143.8 K | |
| Quarterly Earnings Growth Y O Y | -0.838 |
Complementary Tools for VCI Stock analysis
When running VCI Global's price analysis, check to measure VCI Global'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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.
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