Verint Systems Valuation
| VRNT Stock | USD 25.20 0.61 2.48% |
At this time, the company appears to be undervalued. Verint Systems has a current Real Value of $29.46 per share. The regular price of the company is $25.2. Our model measures the value of Verint Systems from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 62.01 M, and Return On Equity of 0.0496 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Verint Systems' valuation include:
Price Book 1.8237 | Enterprise Value 2.2 B | Enterprise Value Ebitda 14.0064 | Price Sales 1.7075 | Forward PE 7.6864 |
Undervalued
Today
Please note that Verint Systems' price fluctuation is very steady at this time. Calculation of the real value of Verint Systems is based on 3 months time horizon. Increasing Verint Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Verint Systems' intrinsic value may or may not be the same as its current market price of 25.20, 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 25.2 | Real 29.46 | Target 34.33 | Hype 25.35 | Naive 24.32 |
The intrinsic value of Verint Systems' 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 Verint Systems' 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 Verint Systems helps investors to forecast how Verint 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 Verint Systems more accurately as focusing exclusively on Verint Systems' 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 Verint Systems' intrinsic value based on its ongoing forecasts of Verint Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Verint Systems' closest peers.
Verint Systems Cash |
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Verint Valuation Trend
Verint Systems' real value is important for investors to make better decisions and a more accurate overall view of Verint Systems' financial worth over time. Using both Verint Systems' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Verint Revenue by Product
Verint Systems Total Value Analysis
Verint Systems is at this time estimated to have valuation of 2.19 B with market capitalization of 1.56 B, debt of 449.64 M, and cash on hands of 257.22 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 Verint Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 1.56 B | 449.64 M | 257.22 M |
Verint Systems Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verint Systems has Price/Earnings To Growth (PEG) ratio of 0.77. The entity had not issued any dividends in recent years. The firm had 1963:1000 split on the 2nd of February 2021. Based on the key indicators related to Verint Systems' liquidity, profitability, solvency, and operating efficiency, Verint Systems is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 117.2 M | 150.6 M |
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Verint Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verint Systems has an asset utilization ratio of 40.89 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Verint Systems is more efficient with each dollar of assets it utilizes for everyday operations.Verint Systems Ownership Allocation
The majority of Verint Systems outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verint Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verint Systems. Please pay attention to any change in the institutional holdings of Verint Systems as this could imply that something significant has changed or is about to change at the company.Verint Systems Profitability Analysis
The company reported the previous year's revenue of 910.39 M. Net Income was 38.61 M with profit before overhead, payroll, taxes, and interest of 593.71 M.About Verint Systems Valuation
The stock valuation mechanism determines Verint Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Verint Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verint Systems. We calculate exposure to Verint Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verint Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 633.3 M | 503.8 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.70 | 0.49 |
Verint Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Verint Systems 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.
| Common Stock Shares Outstanding | 64.3 M | |
| Quarterly Earnings Growth Y O Y | 2.18 | |
| Forward Price Earnings | 7.6864 |
Verint Systems Current Valuation Indicators
Verint Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Verint Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Verint Systems, 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 Verint Systems' 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 Verint Systems' worth.Additional Tools for Verint Stock Analysis
When running Verint Systems' price analysis, check to measure Verint Systems' 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.