Veritone Valuation
| VERI Stock | USD 2.64 0.03 1.12% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Veritone has a current Real Value of $2.88 per share. The regular price of the company is $2.64. Our model measures the value of Veritone from inspecting the company fundamentals such as Operating Margin of (0.53) %, shares outstanding of 38.08 M, and Return On Equity of -3.58 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veritone's valuation include:
Price Book 7.7775 | Enterprise Value 233.3 M | Enterprise Value Ebitda (7.59) | Price Sales 0.7752 | Forward PE 44.6429 |
Undervalued
Today
Please note that Veritone's price fluctuation is dangerous at this time. Calculation of the real value of Veritone is based on 3 months time horizon. Increasing Veritone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veritone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veritone Stock. However, Veritone'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 2.64 | Real 2.88 | Target 3.13 | Hype 2.65 | Naive 2.66 |
The intrinsic value of Veritone's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Veritone's stock price.
Estimating the potential upside or downside of Veritone helps investors to forecast how Veritone 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 Veritone more accurately as focusing exclusively on Veritone's fundamentals will not take into account other important factors: When choosing an evaluation method for Veritone, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Veritone Cash |
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Veritone Valuation Trend
Veritone's real value analysis enables investors to forecast the earnings more efficiently. Using both Veritone's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Veritone Revenue by Product
Veritone Total Value Analysis
Veritone is at this time projected to have valuation of 233.26 M with market capitalization of 108.33 M, debt of 143.05 M, and cash on hands of 220.46 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 Veritone fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.26 M | 108.33 M | 143.05 M | 220.46 M |
Veritone Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.59. Veritone had not issued any dividends in recent years. The entity had 0.6:1 split on the 20th of April 2017. Based on the measurements of operating efficiency obtained from Veritone's historical financial statements, Veritone is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Veritone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veritone has an asset utilization ratio of 33.94 percent. This signifies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Veritone is more efficient with each dollar of assets it utilizes for everyday operations.Veritone Ownership Allocation
Veritone shows a total of 38.08 Million outstanding shares. 30% of Veritone outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Veritone Profitability Analysis
The company reported the previous year's revenue of 127.56 M. Net Loss for the year was (58.62 M) with profit before overhead, payroll, taxes, and interest of 122.3 M.About Veritone Valuation
An absolute valuation paradigm, as applied to Veritone Stock, attempts to find the value of Veritone based on its fundamental and basic technical indicators. By analyzing Veritone's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Veritone'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 Veritone. We calculate exposure to Veritone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veritone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.3 M | 104.3 M | |
| Pretax Profit Margin | (0.48) | (0.51) | |
| Operating Profit Margin | (0.72) | (0.76) | |
| Net Loss | (0.46) | (0.48) | |
| Gross Profit Margin | 0.78 | 0.89 |
Veritone 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 | 36.9 M | |
| Quarterly Earnings Growth Y O Y | 1.52 | |
| Forward Price Earnings | 44.6429 |
Veritone Current Valuation Indicators
Valuation refers to the process of determining the present value of Veritone and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Veritone we look at many different elements of the entity such as Veritone'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 Veritone, 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 Veritone'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 Veritone's worth.Complementary Tools for Veritone Stock analysis
When running Veritone's price analysis, check to measure Veritone'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 Veritone is operating at the current time. Most of Veritone's value examination focuses on studying past and present price action to predict the probability of Veritone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritone's price. Additionally, you may evaluate how the addition of Veritone to your portfolios can decrease your overall portfolio volatility.
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