Vivint Stock Valuation

VVNT -  USA Stock  

USD 3.93  0.11  2.88%

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 $3.77 per share. The regular price of the company is $3.93. 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 Return On Asset of (3.41) %, current valuation of 3.65 B, and Shares Owned by Insiders of 8.55 % 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.
  
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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.

Vivint Most Recent Valuation Data

Price Book
5.24
Price Sales
0.53
EBITDA
12.7 M
Beta
1.07
Fiscal Year End
December
Industry
Security & Protection Services
Enterprise Value
3.5 B
Overvalued
Today 3.93
Please note that Vivint Smart's price fluctuation is very 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.
3.77
Real Value
9.61
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.774.917.05
Details
Hype
Prediction
LowEstimated ValueHigh
0.203.999.83
Details
Naive
Forecast
LowNext ValueHigh
0.073.509.34
Details

Vivint Smart Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vivint Smart's current stock value. Our valuation model uses many indicators to compare Vivint Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivint Smart competition to find correlations between indicators driving Vivint Smart's intrinsic value. More Info.
Vivint Smart Home is rated first in beta category among related companies. It is rated first in price to sales category among related companies fabricating about  0.56  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Vivint Smart Home is roughly  1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivint Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivint Smart's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivint Smart's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vivint Smart's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vivint Smart and how it compares across the competition.

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. Vivint Smart Home, Inc. 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 11000 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 Ratio0.31
Revenue Growth19.70%
Enterprise Value To Ebitda-47.00
Enterprise Value To Revenue2.47
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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
Market Capitalization
812 M
Quarterly Revenue Growth YOY
0.15
Return On Assets
-0.0141
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.