Verint Systems Stock Current Valuation
| VRNT Stock | USD 30.35 1.19 4.08% |
Valuation analysis of Verint Systems helps investors to measure Verint Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 2.5 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 12.10 in 2024. Fundamental drivers impacting Verint Systems' valuation include:
Price Book 2.2717 | Enterprise Value 2.5 B | Enterprise Value Ebitda 17.6777 | Price Sales 2.0733 | Forward PE 10.4603 |
Undervalued
Today
Please note that Verint Systems' price fluctuation is very steady at this time. Calculation of the real value of Verint Systems is based on 3 months time horizon. Increasing Verint Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Verint Systems is useful when determining the fair value of the Verint stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Verint Systems. Since Verint Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verint Stock. However, Verint Systems' 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 30.35 | Real 32.53 | Target 34.33 | Hype 30.34 |
The real value of Verint Stock, also known as its intrinsic value, is the underlying worth of Verint Systems Company, which is reflected in its stock price. It is based on Verint Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Verint Systems' 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 Verint Systems' 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 Verint Systems helps investors to forecast how Verint 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 Verint Systems more accurately as focusing exclusively on Verint Systems' fundamentals will not take into account other important factors: Verint Systems Company Current Valuation Analysis
Verint Systems' 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 Verint Systems Current Valuation | 2.47 B |
Most of Verint Systems' 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, Verint Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verint Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Verint Systems is extremely important. It helps to project a fair market value of Verint Stock properly, considering its historical fundamentals such as Current Valuation. Since Verint Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verint Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verint Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Verint Current Valuation Historical Pattern
Today, most investors in Verint Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verint Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Verint Systems current valuation as a starting point in their analysis.
Verint Systems Current Valuation |
| Timeline |
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, Verint Systems has a Current Valuation of 2.47 B. This is 87.23% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 85.16% higher than that of the company.
Verint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verint Systems' 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 Verint Systems could also be used in its relative valuation, which is a method of valuing Verint Systems by comparing valuation metrics of similar companies.Verint Systems is currently under evaluation in current valuation category among related companies.
Verint Fundamentals
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 62.38 M | ||||
| Shares Owned By Insiders | 1.84 % | ||||
| Shares Owned By Institutions | 98.70 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 239.11 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 910.39 M | ||||
| Gross Profit | 593.71 M | ||||
| EBITDA | 164.91 M | ||||
| Net Income | 38.61 M | ||||
| Cash And Equivalents | 257.22 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 443.06 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 150.64 M | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 36.17 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (6.72 M) | ||||
| Working Capital | 155 M | ||||
| Current Asset | 754.11 M | ||||
| Current Liabilities | 442.43 M | ||||
| Net Asset | 2.23 B |
About Verint Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verint Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verint Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verint Systems 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.
Verint Systems Investors Sentiment
The influence of Verint Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verint. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Verint Systems' public news can be used to forecast risks associated with an investment in Verint. The trend in average sentiment can be used to explain how an investor holding Verint can time the market purely based on public headlines and social activities around Verint Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verint Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verint Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verint Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verint Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verint Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verint Systems' short interest history, or implied volatility extrapolated from Verint Systems options trading.
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 Verint Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verint Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verint Systems Stock. Highlighted below are key reports to facilitate an investment decision about Verint Systems Stock:Check out Verint Systems Piotroski F Score and Verint Systems Altman Z Score analysis. For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Verint Stock analysis
When running Verint Systems' price analysis, check to measure Verint Systems' 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.
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Is Verint Systems' 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 Verint Systems. If investors know Verint 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 Verint Systems 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 2.18 | Earnings Share 0.28 | Revenue Per Share 14.227 | Quarterly Revenue Growth 0.122 | Return On Assets 0.0199 |
The market value of Verint Systems is measured differently than its book value, which is the value of Verint that is recorded on the company's balance sheet. Investors also form their own opinion of Verint Systems' value that differs from its market value or its book value, called intrinsic value, which is Verint Systems' 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 Verint Systems' market value can be influenced by many factors that don't directly affect Verint Systems' 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 Verint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verint Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verint Systems' 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.