Vivint Stock Valuation

VVNT -  USA Stock  

USD 6.38  0.38  5.62%

What would the acquisition value of Vivint Smart Home be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Vivint Smart, is its stock price multiplied by the total number of shares outstanding, calculating Vivint Smart's enterprise value requires a different approach. It uses Vivint Smart's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vivint Smart Home has a current Real Value of $6.0 per share. The regular price of the company is $6.38. At this time, the company appears to be overvalued. Our model measures the value of Vivint Smart Home from inspecting the company fundamentals such as Current Valuation of 4.48 B, number of shares shorted of 2.66 M, and Return On Asset of (5.06) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Vivint Valuation 

 
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Vivint Smart Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Vivint Smart's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 6.38
Share
Please note that Vivint Smart's price fluctuation is relatively risky at this time. Calculation of the real value of Vivint Smart Home is based on 3 months time horizon. Increasing Vivint Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vivint Smart Home is useful when determining the fair value of the Vivint stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vivint Smart. Since Vivint Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivint Stock. However, Vivint Smart'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.
6.00
Real Value
10.95
Upside
Estimating the potential upside or downside of Vivint Smart Home helps investors to forecast how Vivint 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 Vivint Smart more accurately as focusing exclusively on Vivint Smart's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
1.336.2811.23
Details

Vivint Smart Total Value Analysis

Vivint Smart Home is at this time estimated to have valuation of 4.48 B with market capitalization of 1.39 B, debt of 2.77 B, and cash on hands of 282 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 Vivint Smart fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.48 B1.39 B2.77 B282 M

Vivint Smart Investor Information

About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Vivint Smart Home recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company was founded in 1999 and is headquartered in Provo, Utah. Vivint Smart operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 12100 people. For more information please call David Bywater at 801 377 9111 or visit https://www.vivint.com.

Vivint Smart Asset Utilization

One of the ways to look at asset utilization of Vivint is to check how much profit was generated for every dollar of assets it reports. Vivint Smart Home has a negative utilization of assets of -5.06 %, losing $0.0506 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Vivint Smart Home shows how discouraging it operates for each dollar spent on its assets.

Vivint Smart Ownership Allocation (%)

Vivint Smart maintains a total of 208.73 Million outstanding shares. The majority of Vivint Smart Home outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vivint Smart to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vivint Smart Home. Please pay attention to any change in the institutional holdings of Vivint Smart Home as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 Ownership % 
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Vivint Smart Profitability Analysis

The company reported the previous year's revenue of 1.42 B. Net Loss for the year was (428.74 M) with profit before overhead, payroll, taxes, and interest of 908.22 M.
 Profitability 
      Values 

About Vivint Smart Valuation

The equity valuation mechanism determines the current worth of Vivint Smart Home on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vivint Smart Home. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vivint Smart Home based exclusively on its fundamental and basic technical indicators. By analyzing Vivint Smart's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vivint Smart's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivint Smart. We calculate exposure to Vivint Smart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vivint Smart's related companies.
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company was founded in 1999 and is headquartered in Provo, Utah. Vivint Smart operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 12100 people.

Vivint Smart Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Vivint Smart 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.
Quick Ratio0.38
Revenue Growth21.30%
Enterprise Value To Ebitda-28.42
Enterprise Value To Revenue3.15
Also, please take a look at World Market Map. Note that the Vivint Smart Home information on this page should be used as a complementary analysis to other Vivint Smart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Vivint Smart Home price analysis, check to measure Vivint Smart'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 Vivint Smart is operating at the current time. Most of Vivint Smart's value examination focuses on studying past and present price action to predict the probability of Vivint Smart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vivint Smart's price. Additionally, you may evaluate how the addition of Vivint Smart to your portfolios can decrease your overall portfolio volatility.
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Is Vivint Smart's 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 Vivint Smart. If investors know Vivint 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 Vivint Smart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vivint Smart Home is measured differently than its book value, which is the value of Vivint that is recorded on the company's balance sheet. Investors also form their own opinion of Vivint Smart's value that differs from its market value or its book value, called intrinsic value, which is Vivint Smart's 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 Vivint Smart's market value can be influenced by many factors that don't directly affect Vivint Smart's 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 Vivint Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine Vivint Smart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivint Smart's 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.