VTWRF (Vantage Towers AG) Net Cash per Share: $-11.25 (As of Mar. 2023)

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VTWRF Vantage Towers AG VTWRF
44 GF Score
Price $40.06
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What is Vantage Towers AG Net Cash per Share?

Vantage Towers AG VTWRF 44 Net Cash per Share is $-11.25 as of Mar. 2023. GuruFocus rates VTWRF with a GF Score™ of 44/100.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Vantage Towers AG's Net Cash per Share for the quarter that ended in Mar. 2023 was $-11.25.

The historical rank and industry rank for Vantage Towers AG's Net Cash per Share or its related term are showing as below:

VTWRF's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 4.975
* Ranked among companies with meaningful Price-to-Net-Cash only.

Vantage Towers AG  (OTCPK:VTWRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Vantage Towers AG Net Cash per Share Related Terms


Vantage Towers AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Vantage Towers AG's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vantage Towers AG Net Cash per Share Chart

Vantage Towers AG Annual Data
Trend Mar21 Mar22 Mar23
Net Cash per Share
-11.70 -11.62 -11.25

Vantage Towers AG Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Cash per Share Get a 7-Day Free Trial -11.70 -11.73 -11.62 -10.74 -11.25

VTWRF vs BEKE, CBRE, CSGP: Net Cash per Share Comparison

For the Real Estate Services subindustry, Vantage Towers AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vantage Towers AG Price-to-Net-Cash vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Vantage Towers AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Vantage Towers AG's Price-to-Net-Cash falls into.


VTWRF
44GF Score
Vantage Towers AG VTWRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Vantage Towers AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Vantage Towers AG's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(190.043-5880.621-0)/505.782
=-11.25

Vantage Towers AG's Net Cash per Share for the quarter that ended in Mar. 2023 is calculated as

Net Cash per Share (Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(190.043-5880.621-0)/505.782
=-11.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-11.25 mean?
Vantage Towers AG (VTWRF) has a Net Cash per Share of $-11.25 as of Mar. 2023. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Vantage Towers AG and its competitors.
Is Vantage Towers AG's Net Cash per Share too high?
Vantage Towers AG's current Net Cash per Share is $-11.25. Overall, Vantage Towers AG has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Vantage Towers AG's Net Cash per Share compare to BEKE and CBRE?
Vantage Towers AG's Net Cash per Share of $-11.25 can be compared against companies in the Real Estate industry. The industry median Net Cash per Share is 4.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Real Estate company?
The median Net Cash per Share among Real Estate companies is 4.98, based on 192 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Vantage Towers AG and its competitors. For the Real Estate industry, the median Net Cash per Share is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Towers AG's current Net Cash per Share is $-11.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Towers AG stock overvalued right now?
Vantage Towers AG (VTWRF) has a current Net Cash per Share of $-11.25. The current Net Cash per Share is $-11.25. Vantage Towers AG's overall GF Score™ is 44/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Vantage Towers AG (VTWRF), the current Net Cash per Share is $-11.25 as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vantage Towers AG Business Description

Address Prinzenallee 11-13, Dusseldorf, NW, DEU, 40549
Vantage is the tower arm of Vodafone, spun off in 2021. Vantage fully owns 45,000 towers in Germany, Spain, Greece, and other European countries. Vantage also owns stakes in Inwit (22,000 towers, Vantage owns 33% stake), the Italian tower operator resulting from the merger of Vodafone and Telecom Italia's towers in the region, and Cornerstone (14,000 towers, 50% stake) a tower joint venture in the U.K. with Telefonica.
44GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.06
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