Vantiv Valuation

Vantiv Inc -- USA Stock  

USD 73.59  2.28  3.01%

Vantiv Inc has current Real Value of $70.29400000000001 per share. The regular price of the company is $73.59. At this time the company appears to be over valued. Macroaxis measures value of Vantiv Inc from inspecting the company fundamentals such as Operating Margin of 15.49%, Shares Outstanding of 162.54M and Return On Equity of 26.68% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected Vantiv Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Vantiv Inc is rated third in price to earning category among related companies. It is rated fifth in price to sales category among related companies fabricating about  0.06  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Vantiv Inc is roughly  17.67 
Over Valued
December 16, 2017
73.59
Market Value
Downside upside
70.29
Real Value
Target Price Odds
 Above  Below  
75.57
Upside
Upside upside
Vantiv is not too risky asset. Calculation of real value of Vantiv Inc is based on 1 month time horizon. Increasing Vantiv Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Vantiv Analyst Recommendations
Target PriceAdvice# of Analysts
66.89Buy18Odds
Vantiv Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Vantiv Analyst Advice  

Tax Efficiency

Vantiv Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Vantiv Market Capitalization Analysis
Vantiv Inc is rated fifth in market capitalization category among related companies. Market capitalization of Business Services industry is at this time estimated at about 116.99 Billion. Vantiv retains roughly 13.08 Billion in market capitalization claiming about 11% of stocks in Business Services industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Revenue

Vantiv Inc Revenue
Based on latest financial disclosure Vantiv Inc reported 3.92 B of revenue. This is 65.77% lower than that of the Services sector, and 167.84% higher than that of Business Services industry, The Revenue for all stocks is 60.19% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.