Vericity Valuation
| VERYDelisted Stock | USD 11.43 0.00 0.00% |
At this time, the company appears to be overvalued. Vericity has a current Real Value of $9.68 per share. The regular price of the company is $11.43. Our model measures the value of Vericity from inspecting the company fundamentals such as Return On Equity of -0.12, shares outstanding of 14.88 M, and Operating Margin of (0.14) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vericity's price fluctuation is very steady at this time. Calculation of the real value of Vericity is based on 3 months time horizon. Increasing Vericity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vericity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vericity Stock. However, Vericity'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 11.43 | Real 9.68 | Hype 11.43 | Naive 11.48 |
The intrinsic value of Vericity'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 Vericity'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 Vericity helps investors to forecast how Vericity 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 Vericity more accurately as focusing exclusively on Vericity's fundamentals will not take into account other important factors: Vericity Total Value Analysis
Vericity is at this time projected to have valuation of 206.71 M with market capitalization of 170.02 M, debt of 49.01 M, and cash on hands of 21.7 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 Vericity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
206.71 M | 170.02 M | 49.01 M | 21.7 M |
Vericity Investor Information
About 79.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vericity recorded a loss per share of 0.91. The entity last dividend was issued on the 9th of December 2019. Based on the key measurements obtained from Vericity's financial statements, Vericity is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vericity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vericity suggests not a very effective usage of assets in November.Vericity Ownership Allocation
The market capitalization of Vericity is $170.02 Million. The majority of Vericity outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vericity to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vericity. Please pay attention to any change in the institutional holdings of Vericity as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Vericity Profitability Analysis
The company reported the previous year's revenue of 177.56 M. Net Loss for the year was (9.89 M) with profit before overhead, payroll, taxes, and interest of 77.68 M.About Vericity Valuation
Our relative valuation model uses a comparative analysis of Vericity. We calculate exposure to Vericity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vericity's related companies.Vericity, Inc., together with its subsidiaries, provides life insurance protection products for the middle American market. The Insurance segment provides term life, accidental death, and final expense products. Vericity operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 469 people.
Vericity 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 | 14.9 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Vericity Stock
If you are still planning to invest in Vericity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vericity's history and understand the potential risks before investing.
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