Vertex Valuation
| VERX Stock | USD 54.64 0.39 0.72% |
At this time, the company appears to be overvalued. Vertex has a current Real Value of $41.29 per share. The regular price of the company is $54.64. Our model measures the value of Vertex from inspecting the company fundamentals such as Shares Outstanding of 65.97 M, return on equity of 0.13, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vertex's valuation include:
Price Book 32.8988 | Enterprise Value 8.6 B | Enterprise Value Ebitda 92.1979 | Price Sales 13.2481 | Trailing PE 287.579 |
Overvalued
Today
Please note that Vertex's price fluctuation is very steady at this time. Calculation of the real value of Vertex is based on 3 months time horizon. Increasing Vertex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vertex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertex Stock. However, Vertex'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 54.64 | Real 41.29 | Target 23.82 | Hype 54.18 | Naive 53.38 |
The intrinsic value of Vertex'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, news, and other external factors that may influence Vertex's 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 Vertex helps investors to forecast how Vertex 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 Vertex more accurately as focusing exclusively on Vertex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vertex's intrinsic value based on its ongoing forecasts of Vertex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vertex's closest peers.
Vertex Cash |
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Vertex Valuation Trend
Analysing the historical paterns of Vertex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Vertex over time and is usually enough for investors to make rational market timing decisions.
Vertex Revenue by Product
Vertex Total Value Analysis
Vertex is at this time projected to have valuation of 8.59 B with market capitalization of 8.52 B, debt of 66.97 M, and cash on hands of 92.5 M. 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 Vertex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.59 B | 8.52 B | 66.97 M | 92.5 M |
Vertex Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key measurements obtained from Vertex's financial statements, Vertex is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 63.4 M | 74.3 M |
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Vertex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vertex has an asset utilization ratio of 75.32 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Vertex is more efficient with each dollar of assets it utilizes for everyday operations.Vertex Ownership Allocation
The majority of Vertex outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vertex to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vertex. Please pay attention to any change in the institutional holdings of Vertex as this could imply that something significant has changed or is about to change at the company.Vertex Profitability Analysis
The company reported the previous year's revenue of 572.39 M. Net Loss for the year was (13.09 M) with profit before overhead, payroll, taxes, and interest of 298.49 M.About Vertex Valuation
Our relative valuation model uses a comparative analysis of Vertex. We calculate exposure to Vertex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 348.6 M | 276.4 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.61 | 0.68 |
Vertex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 151.9 M | |
| Quarterly Earnings Growth Y O Y | -0.961 |
Vertex Current Valuation Indicators
Valuation refers to the process of determining the present value of Vertex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vertex we look at many different elements of the entity such as Vertex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vertex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vertex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vertex's worth.Additional Tools for Vertex Stock Analysis
When running Vertex's price analysis, check to measure Vertex'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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.